Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 239 | Longs Won 146/237 61% | Profit Factor 1.17 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $1,840.38 |
| Average Win $823.74 | Best Trade (Feb 18) $9,955.64 | Sharpe Ratio -706.3 |
| Average Loss -$1,106.35 | Worst Trade (Dec 03) -$14,464.44 | Z-Score -4.38 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 5d | Expectancy $78.56 |
| 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% | 0.02% | 0.27% | 2.49% | 17.5% |
| Consecutive Losing Trades | 323 | 291 | 258 | 226 | 194 | 161 | 129 | 97 | 65 | 32 |