Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 436 | Longs Won 241/392 61% | Profit Factor 1.83 |
| Profitability | Shorts Won 6/44 13% | Standard Deviation $2,960.66 |
| Average Win $1,591.62 | Best Trade (Nov 15) $26,785.94 | Sharpe Ratio -141.93 |
| Average Loss -$1,134.26 | Worst Trade (Jan 06) -$15,949.02 | Z-Score -7.78 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w | Expectancy $430.38 |
| 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% | 0.15% | 4.7% |
| Consecutive Losing Trades | 262 | 236 | 210 | 183 | 157 | 131 | 105 | 79 | 52 | 26 |