Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 405 | Longs Won 178/403 44% | Profit Factor 1.48 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $2,596.42 |
| Average Win $1,204.09 | Best Trade (May 22) $29,423.06 | Sharpe Ratio -208.16 |
| Average Loss -$638.84 | Worst Trade (Jun 11) -$10,086.9 | Z-Score -6.37 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy $174.91 |
| 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% | 0.05% | 0.38% | 2.04% | 8.77% | 31.69% |
| Consecutive Losing Trades | 331 | 298 | 265 | 232 | 199 | 166 | 132 | 99 | 66 | 33 |