Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 153 | Longs Won 57/151 37% | Profit Factor 16.54 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $26,169.22 |
| Average Win $13,156.05 | Best Trade (Nov 14) $207,218.34 | Sharpe Ratio -69.21 |
| Average Loss -$472.36 | Worst Trade (Sep 03) -$6,605.32 | Z-Score -2.44 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 3d | Expectancy $4,612.19 |
| 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% | 0.03% | 0.37% | 3.01% | 19.13% |
| Consecutive Losing Trades | 2,494 | 2,244 | 1,995 | 1,746 | 1,496 | 1,247 | 998 | 748 | 499 | 249 |