Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 468 | Longs Won 268/463 57% | Profit Factor 3.63 |
| Profitability | Shorts Won 0/5 0% | Standard Deviation $8,474.09 |
| Average Win $4,611.21 | Best Trade (Jun 14) $76,004.99 | Sharpe Ratio -1,725.5 |
| Average Loss -$1,700.53 | Worst Trade (Nov 13) -$28,852.24 | Z-Score -5.82 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $1,935.51 |
| 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% | <0.01% |
| Consecutive Losing Trades | 2,770 | 2,493 | 2,216 | 1,939 | 1,662 | 1,385 | 1,108 | 831 | 554 | 277 |