Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 235 | Longs Won 176/235 74% | Profit Factor 5.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,854.69 |
| Average Win $2,444.85 | Best Trade (Mar 18) $22,633.87 | Sharpe Ratio -99.24 |
| Average Loss -$1,453.3 | Worst Trade (Jan 14) -$8,193.2 | Z-Score -2.94 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 1d | Expectancy $1,473.85 |
| 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 | 307 | 276 | 246 | 215 | 184 | 154 | 123 | 92 | 61 | 31 |