Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 259 | Longs Won 146/258 56% | Profit Factor 1.8 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $3,521.69 |
| Average Win $2,049.79 | Best Trade (Jun 15) $32,666.84 | Sharpe Ratio -109.17 |
| Average Loss -$1,470.72 | Worst Trade (Apr 29) -$17,761.2 | Z-Score -4.42 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 5d | Expectancy $524.09 |
| 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% | 0.09% | 1.21% | 12.42% |
| Consecutive Losing Trades | 160 | 144 | 128 | 112 | 96 | 80 | 64 | 48 | 32 | 16 |