Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 201 | Longs Won 129/200 64% | Profit Factor 3.29 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $11,500.05 |
| Average Win $6,415.26 | Best Trade (Mar 03) $94,534.56 | Sharpe Ratio -46.07 |
| Average Loss -$3,491.98 | Worst Trade (Nov 30) -$44,143.86 | Z-Score -5.68 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $2,889.17 |
| 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% | <0.01% | 0.1% | 3.74% |
| Consecutive Losing Trades | 206 | 185 | 165 | 144 | 124 | 103 | 82 | 62 | 41 | 21 |