Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 203 | Longs Won 99/203 48% | Profit Factor 1.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,201.01 |
| Average Win $2,957.63 | Best Trade (Mar 25) $18,829.68 | Sharpe Ratio -73.9 |
| Average Loss -$2,675.41 | Worst Trade (May 21) -$24,840.3 | Z-Score -2.67 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 1d | Expectancy $78.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 21.74% | 34.41% | 45.02% | 54.48% | 63.17% | 71.28% | 78.95% | 86.25% | 93.25% |
| Consecutive Losing Trades | 43 | 39 | 35 | 30 | 26 | 22 | 17 | 13 | 9 | 4 |