Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 28 | Longs Won 12/28 42% | Profit Factor 1.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,866.89 |
| Average Win $2,176.1 | Best Trade (Feb 04) $6,684.11 | Sharpe Ratio -134.79 |
| Average Loss -$1,578.1 | Worst Trade (Mar 20) -$6,425.54 | Z-Score -2.45 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy $213.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.14% | 0.69% | 2.32% | 6.24% | 14.41% | 29.76% | 56.43% |
| Consecutive Losing Trades | 67 | 61 | 54 | 47 | 40 | 34 | 27 | 20 | 13 | 7 |