Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 128 | Longs Won 40/112 35% | Profit Factor 2.05 |
| Profitability | Shorts Won 14/16 87% | Standard Deviation $5,297.11 |
| Average Win $4,000.88 | Best Trade (Jun 19) $27,516.76 | Sharpe Ratio -366.72 |
| Average Loss -$1,425.3 | Worst Trade (Nov 19) -$11,922.1 | Z-Score -5.81 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 2d | Expectancy $763.18 |
| 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% | 3.19% |
| Consecutive Losing Trades | 424 | 381 | 339 | 296 | 254 | 212 | 169 | 127 | 85 | 42 |