Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 92 | Longs Won 43/83 51% | Profit Factor 3.38 |
| Profitability | Shorts Won 0/9 0% | Standard Deviation $528,900.65 |
| Average Win $317,037.3 | Best Trade (Jun 19) $3.12M | Sharpe Ratio -408.57 |
| Average Loss -$82,346.55 | Worst Trade (Jun 19) -$1.07M | Z-Score -1.75 (93.35%) |
| Commissions $0 | Avg. Trade Length 4m 1w 2d | Expectancy $104,321.99 |
| 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% | <0.01% | <0.01% | 0.58% |
| Consecutive Losing Trades | 800 | 720 | 640 | 560 | 480 | 400 | 320 | 240 | 160 | 80 |