Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 144 | Longs Won 61/144 42% | Profit Factor 1.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,920.11 |
| Average Win $4,662.54 | Best Trade (Apr 18) $98,727.97 | Sharpe Ratio -35.14 |
| Average Loss -$3,046.32 | Worst Trade (Dec 29) -$34,685.85 | Z-Score -3.74 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $251.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 28.18% | 41.26% | 51.57% | 60.41% | 68.3% | 75.51% | 82.19% | 88.45% | 94.37% |
| Consecutive Losing Trades | 45 | 40 | 36 | 31 | 27 | 22 | 18 | 13 | 9 | 4 |