Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 497 | Longs Won 303/495 61% | Profit Factor 1.64 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $1,016.91 |
| Average Win $475.18 | Best Trade (Mar 05) $10,744.69 | Sharpe Ratio -875.3 |
| Average Loss -$452.71 | Worst Trade (Feb 25) -$8,894.56 | Z-Score -4.25 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w 4d | Expectancy $113.17 |
| 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% | <0.01% | <0.01% | 0.13% |
| Consecutive Losing Trades | 636 | 573 | 509 | 445 | 382 | 318 | 254 | 191 | 127 | 64 |