Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1362 | Longs Won 566/1064 53% | Profit Factor 1.23 |
| Profitability | Shorts Won 145/298 48% | Standard Deviation $2,086.2 |
| Average Win $773.82 | Best Trade (Dec 12) $44,393.05 | Sharpe Ratio -256.98 |
| Average Loss -$686.5 | Worst Trade (Dec 26) -$10,062.45 | Z-Score -12.39 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy $78.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.22% | 1.1% | 4.28% | 13.93% | 39.43% |
| Consecutive Losing Trades | 359 | 323 | 287 | 251 | 215 | 179 | 144 | 108 | 72 | 36 |