Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 556 | Longs Won 332/555 59% | Profit Factor 1.28 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $3,014.18 |
| Average Win $720.58 | Best Trade (Jun 28) $40,279.99 | Sharpe Ratio -127.37 |
| Average Loss -$836.93 | Worst Trade (May 12) -$34,941.63 | Z-Score -6.79 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w | Expectancy $93.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.08% | 0.71% | 2.46% | 5.97% | 11.85% | 20.77% | 33.37% | 50.33% | 72.31% |
| Consecutive Losing Trades | 181 | 163 | 145 | 127 | 109 | 91 | 73 | 54 | 36 | 18 |