Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 264 | Longs Won 136/262 51% | Profit Factor 1.45 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $6,276.3 |
| Average Win $3,276 | Best Trade (Apr 15) $30,569.23 | Sharpe Ratio -61.33 |
| Average Loss -$2,407.13 | Worst Trade (Aug 24) -$40,046.87 | Z-Score -4.61 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $551.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.2% | 0.9% | 3.11% | 8.86% | 21.95% | 48.88% |
| Consecutive Losing Trades | 102 | 92 | 82 | 72 | 61 | 51 | 41 | 31 | 20 | 10 |