Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 171 | Longs Won 68/171 39% | Profit Factor 2.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,547.53 |
| Average Win $3,074.47 | Best Trade (Jul 16) $17,255.55 | Sharpe Ratio -108.22 |
| Average Loss -$733.49 | Worst Trade (Jul 02) -$10,965.01 | Z-Score -3.11 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 2d | Expectancy $947.36 |
| 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% | 0.02% | 1.61% |
| Consecutive Losing Trades | 357 | 322 | 286 | 250 | 214 | 179 | 143 | 107 | 71 | 36 |