Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 721 | Longs Won 546/721 75% | Profit Factor 6.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $453.2 |
| Average Win $263.57 | Best Trade (Jun 15) $3,943.89 | Sharpe Ratio -847.46 |
| Average Loss -$123.93 | Worst Trade (Jun 15) -$2,041.3 | Z-Score 1.26 (79.34%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $169.96 |
| 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% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,795 | 1,616 | 1,436 | 1,257 | 1,077 | 898 | 718 | 539 | 359 | 180 |