Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 287 | Longs Won 117/234 50% | Profit Factor 2.19 |
| Profitability | Shorts Won 34/53 64% | Standard Deviation $9,028.46 |
| Average Win $5,311.55 | Best Trade (Feb 24) $76,411.16 | Sharpe Ratio -42.68 |
| Average Loss -$2,693.16 | Worst Trade (Apr 23) -$34,426.1 | Z-Score -3.75 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $1,507.94 |
| 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% | 0.09% | 1.26% | 12.7% |
| Consecutive Losing Trades | 198 | 178 | 159 | 139 | 119 | 99 | 79 | 59 | 40 | 20 |