Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 354 | Longs Won 158/236 66% | Profit Factor 1.77 |
| Profitability | Shorts Won 8/118 6% | Standard Deviation $1,405.01 |
| Average Win $896.56 | Best Trade (Aug 17) $11,371.66 | Sharpe Ratio -273.18 |
| Average Loss -$446.77 | Worst Trade (Jun 03) -$4,208.06 | Z-Score -5.96 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $184.62 |
| 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% | 0.1% | 3.88% |
| Consecutive Losing Trades | 371 | 334 | 297 | 259 | 222 | 185 | 148 | 111 | 74 | 37 |