Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 179 | Longs Won 60/146 41% | Profit Factor 3.07 |
| Profitability | Shorts Won 20/33 60% | Standard Deviation $19,110.26 |
| Average Win $6,158.53 | Best Trade (Jun 01) $226,413.99 | Sharpe Ratio -168.18 |
| Average Loss -$1,622.02 | Worst Trade (Jun 14) -$31,680.8 | Z-Score -2.12 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy $1,855.4 |
| 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% | 0.03% | 0.24% | 1.5% | 7.21% | 28.9% |
| Consecutive Losing Trades | 721 | 649 | 577 | 505 | 433 | 360 | 288 | 216 | 144 | 72 |