Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 552 | Longs Won 281/550 51% | Profit Factor 1.29 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $3,351.09 |
| Average Win $1,589.77 | Best Trade (Feb 16) $23,647.29 | Sharpe Ratio -72.07 |
| Average Loss -$1,282.18 | Worst Trade (Mar 29) -$24,033.33 | Z-Score -7.71 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $186.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.22% | 0.98% | 3.32% | 9.27% | 22.59% | 49.54% |
| Consecutive Losing Trades | 158 | 142 | 127 | 111 | 95 | 79 | 63 | 47 | 32 | 16 |