Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 312 | Longs Won 196/292 67% | Profit Factor 1.8 |
| Profitability | Shorts Won 13/20 65% | Standard Deviation $2,685.3 |
| Average Win $1,231.99 | Best Trade (Aug 03) $20,750.33 | Sharpe Ratio -142.86 |
| Average Loss -$1,386.94 | Worst Trade (Oct 16) -$18,339.06 | Z-Score -3.53 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy $367.41 |
| 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% | 0.04% | 0.78% | 10.12% |
| Consecutive Losing Trades | 155 | 139 | 124 | 108 | 93 | 77 | 62 | 46 | 31 | 15 |