Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 331 | Longs Won 145/331 43% | Profit Factor 2.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,775.93 |
| Average Win $7,016.57 | Best Trade (Mar 27) $152,647.2 | Sharpe Ratio -36.79 |
| Average Loss -$1,954.61 | Worst Trade (Jun 17) -$55,521.58 | Z-Score -4.52 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $2,006.17 |
| 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% | 0.11% | 1.38% | 13.25% |
| Consecutive Losing Trades | 403 | 362 | 322 | 282 | 242 | 201 | 161 | 121 | 81 | 40 |