Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 976 | Longs Won 536/976 54% | Profit Factor 1.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,593 |
| Average Win $674.76 | Best Trade (Aug 07) $13,425.21 | Sharpe Ratio -241.03 |
| Average Loss -$617.52 | Worst Trade (Feb 19) -$28,850.28 | Z-Score -8.46 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $92.79 |
| 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% | 0.08% | 0.71% | 4.52% | 23.16% |
| Consecutive Losing Trades | 309 | 278 | 247 | 216 | 185 | 154 | 123 | 93 | 62 | 31 |