Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 446 | Longs Won 211/444 47% | Profit Factor 1.56 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $3,649.96 |
| Average Win $2,325.92 | Best Trade (Jan 29) $24,125.2 | Sharpe Ratio -136.27 |
| Average Loss -$1,339.86 | Worst Trade (Aug 04) -$21,612.24 | Z-Score -5.22 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $394.4 |
| 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% | 0.16% | 1.81% | 15.04% |
| Consecutive Losing Trades | 228 | 205 | 182 | 160 | 137 | 114 | 91 | 68 | 46 | 23 |