Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1177 | Longs Won 630/1174 53% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $3,295.19 |
| Average Win $813.62 | Best Trade (Feb 17) $38,858.41 | Sharpe Ratio -182.05 |
| Average Loss -$708.2 | Worst Trade (Jun 06) -$79,359.76 | Z-Score -10.26 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w | Expectancy $111.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.08% | 0.45% | 1.67% | 4.89% | 12.16% | 26.76% | 53.66% |
| Consecutive Losing Trades | 407 | 366 | 325 | 285 | 244 | 203 | 163 | 122 | 81 | 41 |