Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 381 | Longs Won 190/363 52% | Profit Factor 2.53 |
| Profitability | Shorts Won 14/18 77% | Standard Deviation $14,681.28 |
| Average Win $6,151.72 | Best Trade (Jun 14) $118,751.63 | Sharpe Ratio -116.89 |
| Average Loss -$2,802.59 | Worst Trade (Feb 25) -$110,825.52 | Z-Score -5.16 (100%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy $1,991.84 |
| 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% | 0.04% | 0.71% | 9.68% |
| Consecutive Losing Trades | 430 | 387 | 344 | 301 | 258 | 215 | 172 | 129 | 86 | 43 |