Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 635 | Longs Won 335/634 52% | Profit Factor 1.44 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $5,187.03 |
| Average Win $2,256.75 | Best Trade (Feb 23) $65,138.63 | Sharpe Ratio -73.96 |
| Average Loss -$1,756.01 | Worst Trade (Sep 15) -$33,907.24 | Z-Score -7.72 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $367.28 |
| 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% | 0.19% | 0.99% | 4% | 13.35% | 38.64% |
| Consecutive Losing Trades | 190 | 171 | 152 | 133 | 114 | 95 | 76 | 57 | 38 | 19 |