Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 727 | Longs Won 339/704 48% | Profit Factor 1.28 |
| Profitability | Shorts Won 3/23 13% | Standard Deviation $1,113.29 |
| Average Win $730.41 | Best Trade (Sep 11) $8,090.74 | Sharpe Ratio -542.26 |
| Average Loss -$508.1 | Worst Trade (Mar 23) -$7,257.76 | Z-Score -9.81 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1d | Expectancy $75.52 |
| 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% | 0.32% | 6.61% |
| Consecutive Losing Trades | 418 | 376 | 334 | 292 | 251 | 209 | 167 | 125 | 84 | 42 |