Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 277 | Longs Won 170/272 62% | Profit Factor 1.15 |
| Profitability | Shorts Won 1/5 20% | Standard Deviation $6,381.75 |
| Average Win $1,616.44 | Best Trade (Jun 22) $30,788.72 | Sharpe Ratio -199.69 |
| Average Loss -$2,261.13 | Worst Trade (Jun 22) -$90,981.88 | Z-Score -7.31 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $141.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.27% | 1.62% | 4.57% | 9.56% | 16.93% | 27.02% | 40.1% | 56.46% | 76.34% |
| Consecutive Losing Trades | 164 | 148 | 131 | 115 | 98 | 82 | 66 | 49 | 33 | 16 |