Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 460 | Longs Won 248/460 53% | Profit Factor 1.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,527.95 |
| Average Win $1,470.6 | Best Trade (Jul 29) $28,884.76 | Sharpe Ratio -151.76 |
| Average Loss -$927.44 | Worst Trade (May 29) -$15,171.58 | Z-Score -6.21 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $372.91 |
| 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% | 0.09% | 3.61% |
| Consecutive Losing Trades | 293 | 264 | 234 | 205 | 176 | 146 | 117 | 88 | 59 | 29 |