Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 590 | Longs Won 308/588 52% | Profit Factor 1.54 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $3,511.95 |
| Average Win $1,760.8 | Best Trade (Feb 23) $31,598.42 | Sharpe Ratio -153.8 |
| Average Loss -$1,263.53 | Worst Trade (Nov 06) -$22,016.13 | Z-Score -6.67 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $325.52 |
| 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% | 0.2% | 2.03% | 15.87% |
| Consecutive Losing Trades | 263 | 237 | 211 | 184 | 158 | 132 | 105 | 79 | 53 | 26 |