Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 650 | Longs Won 377/650 58% | Profit Factor 1.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,442.69 |
| Average Win $872.47 | Best Trade (Jul 23) $42,806.29 | Sharpe Ratio -111.51 |
| Average Loss -$996.21 | Worst Trade (Dec 23) -$61,022.02 | Z-Score -7.19 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy $93.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.31% | 1.76% | 4.86% | 10.01% | 17.54% | 27.72% | 40.83% | 57.1% | 76.75% |
| Consecutive Losing Trades | 161 | 145 | 129 | 113 | 97 | 81 | 65 | 48 | 32 | 16 |