Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 319 | Longs Won 150/319 47% | Profit Factor 1.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,946.73 |
| Average Win $1,206.96 | Best Trade (Nov 08) $14,488.39 | Sharpe Ratio -197.19 |
| Average Loss -$818.61 | Worst Trade (Apr 26) -$9,280.38 | Z-Score -6.35 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $134.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.58% | 2.73% | 10.51% | 34.52% |
| Consecutive Losing Trades | 175 | 157 | 140 | 122 | 105 | 87 | 70 | 52 | 35 | 17 |