Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 374 | Longs Won 194/374 51% | Profit Factor 1.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,460.07 |
| Average Win $4,017.46 | Best Trade (Oct 24) $71,476.44 | Sharpe Ratio -51.37 |
| Average Loss -$2,700.94 | Worst Trade (Feb 11) -$33,163.54 | Z-Score -5.21 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $788.76 |
| 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% | 0.05% | 0.35% | 1.91% | 8.42% | 31.08% |
| Consecutive Losing Trades | 146 | 132 | 117 | 102 | 88 | 73 | 58 | 44 | 29 | 15 |