Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 215 | Longs Won 119/210 56% | Profit Factor 1.19 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $6,824.85 |
| Average Win $3,145.22 | Best Trade (Mar 22) $28,388.13 | Sharpe Ratio -56.84 |
| Average Loss -$3,473.61 | Worst Trade (Mar 20) -$54,242.53 | Z-Score -4.74 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy $297.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.86% | 3.61% | 8.34% | 15.1% | 23.93% | 34.86% | 47.91% | 63.1% | 80.46% |
| Consecutive Losing Trades | 48 | 43 | 38 | 33 | 29 | 24 | 19 | 14 | 10 | 5 |