Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 200 | Longs Won 97/153 63% | Profit Factor 1.35 |
| Profitability | Shorts Won 9/47 19% | Standard Deviation $9,174.97 |
| Average Win $3,758.95 | Best Trade (Aug 28) $73,559.1 | Sharpe Ratio -385.72 |
| Average Loss -$3,134.05 | Worst Trade (Oct 02) -$67,323.99 | Z-Score -3.01 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $539.35 |
| 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% | 0.12% | 0.92% | 5.33% | 25.05% |
| Consecutive Losing Trades | 329 | 296 | 263 | 230 | 197 | 164 | 131 | 99 | 66 | 33 |