Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 759 | Longs Won 379/726 52% | Profit Factor 1.44 |
| Profitability | Shorts Won 1/33 3% | Standard Deviation $1,326.77 |
| Average Win $845.38 | Best Trade (Oct 13) $12,917.2 | Sharpe Ratio -291.89 |
| Average Loss -$587.81 | Worst Trade (Mar 23) -$8,100.49 | Z-Score -10.39 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy $131.21 |
| 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% | 0.13% | 4.32% |
| Consecutive Losing Trades | 341 | 307 | 273 | 239 | 205 | 171 | 136 | 102 | 68 | 34 |