Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 316 | Longs Won 122/314 38% | Profit Factor 1.15 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $9,415.77 |
| Average Win $4,111.48 | Best Trade (Jul 26) $102,095.81 | Sharpe Ratio -41.22 |
| Average Loss -$2,244.29 | Worst Trade (Apr 27) -$38,363.49 | Z-Score -3.96 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy $223.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 14.31% | 25.69% | 36.18% | 46.13% | 55.69% | 64.96% | 73.99% | 82.83% | 91.49% |
| Consecutive Losing Trades | 77 | 69 | 61 | 54 | 46 | 38 | 31 | 23 | 15 | 8 |