Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 211 | Longs Won 112/208 53% | Profit Factor 1.54 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $1,987.07 |
| Average Win $1,120.76 | Best Trade (Jul 17) $12,405.2 | Sharpe Ratio -199.57 |
| Average Loss -$823.73 | Worst Trade (Nov 10) -$8,813.16 | Z-Score -2.72 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $227.99 |
| 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% | 0.2% | 2.07% | 16.03% |
| Consecutive Losing Trades | 184 | 165 | 147 | 129 | 110 | 92 | 74 | 55 | 37 | 18 |