Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 744 | Longs Won 373/739 50% | Profit Factor 1.73 |
| Profitability | Shorts Won 1/5 20% | Standard Deviation $1,695.48 |
| Average Win $759.07 | Best Trade (Nov 21) $27,342.02 | Sharpe Ratio -309.4 |
| Average Loss -$443.15 | Worst Trade (Feb 01) -$15,697.74 | Z-Score -7.74 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy $162.2 |
| 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% | 0.16% | 4.75% |
| Consecutive Losing Trades | 581 | 523 | 465 | 407 | 348 | 290 | 232 | 174 | 116 | 58 |