Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 225 | Longs Won 110/188 58% | Profit Factor 2.19 |
| Profitability | Shorts Won 6/37 16% | Standard Deviation $3,897.4 |
| Average Win $2,893.11 | Best Trade (Jun 15) $22,379.4 | Sharpe Ratio -120.5 |
| Average Loss -$1,408.22 | Worst Trade (Mar 01) -$17,158.82 | Z-Score -4.93 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $809.36 |
| 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% | 0.07% | 3.34% |
| Consecutive Losing Trades | 216 | 195 | 173 | 151 | 130 | 108 | 87 | 65 | 43 | 22 |