Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 253 | Longs Won 135/249 54% | Profit Factor 3.06 |
| Profitability | Shorts Won 4/4 100% | Standard Deviation $12,727.57 |
| Average Win $7,352.5 | Best Trade (Aug 21) $124,933.82 | Sharpe Ratio -31.01 |
| Average Loss -$2,929.58 | Worst Trade (May 17) -$16,793.76 | Z-Score -3.66 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 5d | Expectancy $2,737.9 |
| 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% | 0.26% | 6% |
| Consecutive Losing Trades | 272 | 245 | 217 | 190 | 163 | 136 | 109 | 82 | 54 | 27 |