Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 247 | Longs Won 124/247 50% | Profit Factor 1.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,671.53 |
| Average Win $2,021.39 | Best Trade (Jul 23) $60,389.07 | Sharpe Ratio -67.73 |
| Average Loss -$1,942.18 | Worst Trade (Feb 16) -$38,438.91 | Z-Score -4.08 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy $41.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 52.41% | 63.66% | 71.33% | 77.33% | 82.33% | 86.65% | 90.48% | 93.93% | 97.09% |
| Consecutive Losing Trades | 57 | 51 | 45 | 40 | 34 | 28 | 23 | 17 | 11 | 6 |