Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 852 | Longs Won 400/742 53% | Profit Factor 1.4 |
| Profitability | Shorts Won 40/110 36% | Standard Deviation $3,303.6 |
| Average Win $1,199.13 | Best Trade (Jan 25) $35,187.97 | Sharpe Ratio -341.32 |
| Average Loss -$912.2 | Worst Trade (Mar 10) -$38,397.07 | Z-Score -10.02 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $195.21 |
| 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% | 0.02% | 0.29% | 2.59% | 17.8% |
| Consecutive Losing Trades | 504 | 454 | 403 | 353 | 303 | 252 | 202 | 151 | 101 | 50 |