Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 318 | Longs Won 113/317 35% | Profit Factor 0.95 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $7,796.37 |
| Average Win $4,179.85 | Best Trade (Aug 12) $74,656.59 | Sharpe Ratio -170.48 |
| Average Loss -$2,424.81 | Worst Trade (Feb 18) -$41,184.05 | Z-Score -5.42 (100%) |
| Commissions $0 | Avg. Trade Length 4m | Expectancy -$75.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 133 | 120 | 106 | 93 | 80 | 66 | 53 | 40 | 27 | 13 |