Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 285 | Longs Won 148/285 51% | Profit Factor 1.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,880.27 |
| Average Win $2,250.63 | Best Trade (Jul 24) $28,542.08 | Sharpe Ratio -98.84 |
| Average Loss -$1,462.34 | Worst Trade (Apr 29) -$20,065.15 | Z-Score -3.78 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 1d | Expectancy $476.8 |
| 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% | 0.05% | 0.51% | 3.67% | 21% |
| Consecutive Losing Trades | 161 | 145 | 129 | 113 | 97 | 81 | 65 | 48 | 32 | 16 |