Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1442 | Longs Won 703/1442 48% | Profit Factor 1.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,712.51 |
| Average Win $603.36 | Best Trade (Nov 20) $15,732.78 | Sharpe Ratio -224.33 |
| Average Loss -$531.57 | Worst Trade (Feb 18) -$22,664.16 | Z-Score -7.91 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $26.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.38% | 2.02% | 5.4% | 10.85% | 18.64% | 28.99% | 42.13% | 58.22% | 77.46% |
| Consecutive Losing Trades | 259 | 233 | 207 | 181 | 155 | 129 | 104 | 78 | 52 | 26 |