Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 587 | Longs Won 283/579 48% | Profit Factor 1.09 |
| Profitability | Shorts Won 0/8 0% | Standard Deviation $4,068.17 |
| Average Win $1,556.56 | Best Trade (Nov 13) $35,957.92 | Sharpe Ratio -94.38 |
| Average Loss -$1,333.61 | Worst Trade (Jan 24) -$37,211.48 | Z-Score -5.93 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $59.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 10.91% | 21.25% | 31.4% | 41.41% | 51.33% | 61.17% | 70.95% | 80.68% | 90.36% |
| Consecutive Losing Trades | 101 | 91 | 81 | 71 | 61 | 51 | 41 | 30 | 20 | 10 |