Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 281 | Longs Won 173/264 65% | Profit Factor 2.37 |
| Profitability | Shorts Won 14/17 82% | Standard Deviation $2,596.33 |
| Average Win $1,379.17 | Best Trade (Aug 03) $20,750.33 | Sharpe Ratio -187.23 |
| Average Loss -$1,155.74 | Worst Trade (Nov 30) -$13,225.3 | Z-Score -5.99 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $531.19 |
| 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% | 0.01% | 1.04% |
| Consecutive Losing Trades | 239 | 215 | 191 | 167 | 143 | 119 | 96 | 72 | 48 | 24 |