Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 124 | Longs Won 73/124 58% | Profit Factor 1.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,927.88 |
| Average Win $1,285.43 | Best Trade (Jan 31) $18,838.21 | Sharpe Ratio -131.53 |
| Average Loss -$1,671.44 | Worst Trade (Jun 18) -$15,554.25 | Z-Score -1.96 (97.95%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $83.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.76% | 3.31% | 7.81% | 14.36% | 23.04% | 33.9% | 46.99% | 62.34% | 80% |
| Consecutive Losing Trades | 66 | 60 | 53 | 46 | 40 | 33 | 26 | 20 | 13 | 7 |