Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 89 | Longs Won 43/89 48% | Profit Factor 1.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,477.63 |
| Average Win $3,431.41 | Best Trade (Jul 06) $49,534.67 | Sharpe Ratio -59.23 |
| Average Loss -$2,340.95 | Worst Trade (May 27) -$11,936.02 | Z-Score -2.55 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $465.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.09% | 0.72% | 2.49% | 6.01% | 11.92% | 20.86% | 33.47% | 50.42% | 72.38% |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |