Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 367 | Longs Won 163/367 44% | Profit Factor 1.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,395.5 |
| Average Win $1,577.64 | Best Trade (Nov 10) $23,193.51 | Sharpe Ratio -113.71 |
| Average Loss -$1,089.77 | Worst Trade (Feb 24) -$23,897.87 | Z-Score -6.43 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $105.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.31% | 1.74% | 4.84% | 9.98% | 17.49% | 27.66% | 40.77% | 57.04% | 76.72% |
| Consecutive Losing Trades | 128 | 115 | 102 | 89 | 77 | 64 | 51 | 38 | 26 | 13 |