Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 832 | Longs Won 449/832 53% | Profit Factor 2.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $878.75 |
| Average Win $331.69 | Best Trade (Sep 25) $17,558.27 | Sharpe Ratio -436.87 |
| Average Loss -$179.08 | Worst Trade (Mar 02) -$8,983.22 | Z-Score -7.04 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $96.56 |
| 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% | 0.88% |
| Consecutive Losing Trades | 1,007 | 906 | 806 | 705 | 604 | 504 | 403 | 302 | 201 | 101 |