Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 101 | Longs Won 53/101 52% | Profit Factor 2.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,140.35 |
| Average Win $5,024.11 | Best Trade (Apr 12) $53,211.58 | Sharpe Ratio -47.02 |
| Average Loss -$2,176.37 | Worst Trade (Nov 11) -$24,105.27 | Z-Score -3.78 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy $1,643.14 |
| 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% | 0.13% | 0.97% | 5.51% | 25.44% |
| Consecutive Losing Trades | 122 | 110 | 98 | 86 | 73 | 61 | 49 | 37 | 24 | 12 |