Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 294 | Longs Won 141/294 47% | Profit Factor 2.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,555.01 |
| Average Win $891.88 | Best Trade (Jun 15) $8,715.22 | Sharpe Ratio -248.75 |
| Average Loss -$371.45 | Worst Trade (Oct 26) -$15,303.87 | Z-Score -4.13 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $276.27 |
| 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% | 1.28% |
| Consecutive Losing Trades | 490 | 441 | 392 | 343 | 294 | 245 | 196 | 147 | 98 | 49 |