Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 471 | Longs Won 239/404 59% | Profit Factor 1.59 |
| Profitability | Shorts Won 12/67 17% | Standard Deviation $3,147.81 |
| Average Win $1,636.26 | Best Trade (Nov 15) $33,771.48 | Sharpe Ratio -125.23 |
| Average Loss -$1,173.85 | Worst Trade (Jan 06) -$15,949.02 | Z-Score -8.8 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 4d | Expectancy $341.68 |
| 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% | 0.16% | 1.77% | 14.89% |
| Consecutive Losing Trades | 225 | 202 | 180 | 157 | 135 | 112 | 90 | 67 | 45 | 22 |