Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 230 | Longs Won 129/230 56% | Profit Factor 2.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,413.04 |
| Average Win $5,523.97 | Best Trade (Oct 15) $71,159.72 | Sharpe Ratio -36.7 |
| Average Loss -$2,742.3 | Worst Trade (Jun 01) -$39,461.57 | Z-Score -2.52 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $1,983.57 |
| 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% | 0.07% | 1.11% | 11.94% |
| Consecutive Losing Trades | 203 | 183 | 162 | 142 | 122 | 101 | 81 | 61 | 41 | 20 |