Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 416 | Longs Won 190/399 47% | Profit Factor 1.78 |
| Profitability | Shorts Won 11/17 64% | Standard Deviation $9,054.48 |
| Average Win $5,008.17 | Best Trade (Jul 01) $108,000.1 | Sharpe Ratio -42.3 |
| Average Loss -$2,637.67 | Worst Trade (Mar 12) -$55,172.66 | Z-Score -5.53 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $1,056.59 |
| 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% | 0.09% | 0.73% | 4.61% | 23.39% |
| Consecutive Losing Trades | 205 | 184 | 164 | 143 | 123 | 102 | 82 | 61 | 41 | 20 |