Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 118/271 43% | Profit Factor 1.69 |
| Profitability | Shorts Won 0/6 0% | Standard Deviation $17,609.38 |
| Average Win $5,933.13 | Best Trade (Jul 24) $213,977.57 | Sharpe Ratio -209.55 |
| Average Loss -$2,600.43 | Worst Trade (Apr 21) -$37,967.58 | Z-Score -6.03 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $1,042.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.31% | 1.41% | 5.1% | 15.53% | 41.51% |
| Consecutive Losing Trades | 481 | 433 | 385 | 337 | 288 | 240 | 192 | 144 | 96 | 48 |