Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 47 | Longs Won 27/47 57% | Profit Factor 2.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,730.36 |
| Average Win $3,152.79 | Best Trade (Jun 16) $21,730.05 | Sharpe Ratio -127.82 |
| Average Loss -$2,109.65 | Worst Trade (Oct 09) -$13,008.86 | Z-Score 0.46 (35.39%) |
| Commissions $0 | Avg. Trade Length 5m 1w 1d | Expectancy $983.92 |
| 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% | <0.01% | 0.01% | 0.18% | 1.92% | 15.45% |
| Consecutive Losing Trades | 97 | 87 | 77 | 68 | 58 | 48 | 39 | 29 | 19 | 10 |