Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 441 | Longs Won 202/441 45% | Profit Factor 1.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,790.36 |
| Average Win $2,500.34 | Best Trade (Jan 29) $26,023.46 | Sharpe Ratio -101.2 |
| Average Loss -$1,315.29 | Worst Trade (Aug 04) -$24,020.88 | Z-Score -4.36 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $432.46 |
| 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% | 0.2% | 2.06% | 16% |
| Consecutive Losing Trades | 221 | 199 | 177 | 155 | 133 | 111 | 88 | 66 | 44 | 22 |