Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 545 | Longs Won 211/545 38% | Profit Factor 1.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,094.68 |
| Average Win $529.14 | Best Trade (Jan 29) $15,490.09 | Sharpe Ratio -351.25 |
| Average Loss -$189.4 | Worst Trade (Jul 12) -$11,652.17 | Z-Score -10.22 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy $103.79 |
| 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% | 0.01% | 0.24% | 5.79% |
| Consecutive Losing Trades | 827 | 744 | 662 | 579 | 496 | 414 | 331 | 248 | 165 | 83 |