Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 679 | Longs Won 251/545 46% | Profit Factor 2.07 |
| Profitability | Shorts Won 66/134 49% | Standard Deviation $13,011.17 |
| Average Win $5,023.69 | Best Trade (Nov 07) $240,393.96 | Sharpe Ratio -46.06 |
| Average Loss -$2,121.89 | Worst Trade (Oct 26) -$40,162.42 | Z-Score -7.83 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $1,213.16 |
| 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% | 0.08% | 0.69% | 4.44% | 22.98% |
| Consecutive Losing Trades | 462 | 416 | 370 | 323 | 277 | 231 | 185 | 139 | 92 | 46 |