Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 408 | Longs Won 177/406 43% | Profit Factor 1.03 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $3,103.64 |
| Average Win $1,342.51 | Best Trade (Nov 10) $23,193.51 | Sharpe Ratio -125.27 |
| Average Loss -$998.71 | Worst Trade (Feb 24) -$23,897.87 | Z-Score -7.26 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $27.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 23.17% | 35.98% | 46.55% | 55.88% | 64.39% | 72.3% | 79.73% | 86.79% | 93.53% |
| Consecutive Losing Trades | 113 | 101 | 90 | 79 | 68 | 56 | 45 | 34 | 23 | 11 |