Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 205 | Longs Won 100/205 48% | Profit Factor 1.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,188.88 |
| Average Win $2,928.42 | Best Trade (Mar 25) $18,829.68 | Sharpe Ratio -73.99 |
| Average Loss -$2,668.52 | Worst Trade (May 21) -$24,840.3 | Z-Score -1.53 (88.05%) |
| Commissions $0 | Avg. Trade Length 7m 2w | Expectancy $71.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 25.23% | 38.19% | 48.67% | 57.81% | 66.06% | 73.67% | 80.79% | 87.51% | 93.89% |
| Consecutive Losing Trades | 43 | 39 | 34 | 30 | 26 | 21 | 17 | 13 | 9 | 4 |