Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 766 | Longs Won 396/766 51% | Profit Factor 1.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,988.62 |
| Average Win $748.26 | Best Trade (Jul 23) $39,155.86 | Sharpe Ratio -128.8 |
| Average Loss -$784.95 | Worst Trade (Dec 23) -$55,659.41 | Z-Score -12.24 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $12.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 49.16% | 60.87% | 68.98% | 75.38% | 80.75% | 85.42% | 89.58% | 93.35% | 96.8% |
| Consecutive Losing Trades | 141 | 127 | 113 | 99 | 85 | 70 | 56 | 42 | 28 | 14 |