Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 706 | Longs Won 320/571 56% | Profit Factor 1.39 |
| Profitability | Shorts Won 57/135 42% | Standard Deviation $6,029.98 |
| Average Win $2,200.46 | Best Trade (Nov 30) $64,731.76 | Sharpe Ratio -63.63 |
| Average Loss -$1,811.95 | Worst Trade (Dec 28) -$66,154.13 | Z-Score -9.6 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $330.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.07% | 0.4% | 1.55% | 4.63% | 11.71% | 26.13% | 53.07% |
| Consecutive Losing Trades | 184 | 166 | 147 | 129 | 110 | 92 | 74 | 55 | 37 | 18 |