Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 500 | Longs Won 260/499 52% | Profit Factor 1.25 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $6,022.53 |
| Average Win $2,329.53 | Best Trade (Dec 20) $48,520.52 | Sharpe Ratio -135.71 |
| Average Loss -$2,025.36 | Worst Trade (Apr 16) -$52,743.14 | Z-Score -5.57 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $240 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.09% | 0.52% | 1.83% | 4.85% | 10.75% | 21.07% | 37.75% | 63.13% |
| Consecutive Losing Trades | 164 | 148 | 131 | 115 | 99 | 82 | 66 | 49 | 33 | 16 |