Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 336 | Longs Won 185/336 55% | Profit Factor 3.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,715.68 |
| Average Win $1,242.22 | Best Trade (Mar 28) $47,382.25 | Sharpe Ratio -103.82 |
| Average Loss -$501.27 | Worst Trade (Jun 15) -$13,224.6 | Z-Score -6.71 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy $469.56 |
| 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% | 0.2% | 2.04% | 15.9% |
| Consecutive Losing Trades | 515 | 464 | 412 | 361 | 309 | 258 | 206 | 155 | 103 | 52 |