Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 107 | Longs Won 29/77 37% | Profit Factor 3.72 |
| Profitability | Shorts Won 9/30 30% | Standard Deviation $8,657.22 |
| Average Win $6,895.03 | Best Trade (Mar 30) $60,935.38 | Sharpe Ratio -296.19 |
| Average Loss -$1,020.5 | Worst Trade (Jun 28) -$18,515.54 | Z-Score -4.57 (100%) |
| Commissions $0 | Avg. Trade Length 6m 4d | Expectancy $1,833.97 |
| 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% | 0.01% | 1.18% |
| Consecutive Losing Trades | 847 | 762 | 677 | 593 | 508 | 423 | 339 | 254 | 169 | 85 |