Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 80 | Longs Won 37/47 78% | Profit Factor 24.85 |
| Profitability | Shorts Won 18/33 54% | Standard Deviation $16,504.27 |
| Average Win $5,250.19 | Best Trade (Nov 22) $141,966.61 | Sharpe Ratio -45.72 |
| Average Loss -$464.82 | Worst Trade (Feb 09) -$3,300.5 | Z-Score -5.48 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 6d | Expectancy $3,464.98 |
| 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% | 0.03% | 0.23% | 1.45% | 7.08% | 28.65% |
| Consecutive Losing Trades | 1,021 | 919 | 817 | 715 | 613 | 511 | 409 | 306 | 204 | 102 |