Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 270 | Longs Won 140/266 52% | Profit Factor 1.92 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $10,602.98 |
| Average Win $4,722.01 | Best Trade (Oct 02) $98,139.36 | Sharpe Ratio -139.98 |
| Average Loss -$2,652.51 | Worst Trade (Aug 24) -$40,046.87 | Z-Score -3.58 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy $906.43 |
| 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% | 0.09% | 0.58% | 2.73% | 10.52% | 34.53% |
| Consecutive Losing Trades | 238 | 214 | 190 | 167 | 143 | 119 | 95 | 71 | 48 | 24 |