Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 752 | Longs Won 373/719 51% | Profit Factor 1.36 |
| Profitability | Shorts Won 1/33 3% | Standard Deviation $1,251.06 |
| Average Win $802.01 | Best Trade (Aug 10) $8,918.34 | Sharpe Ratio -309.56 |
| Average Loss -$581.72 | Worst Trade (Mar 23) -$8,100.49 | Z-Score -10.18 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3d | Expectancy $107.73 |
| 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% | 0.38% | 7.22% |
| Consecutive Losing Trades | 313 | 281 | 250 | 219 | 188 | 156 | 125 | 94 | 63 | 31 |