Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1391 | Longs Won 651/1320 49% | Profit Factor 1.18 |
| Profitability | Shorts Won 9/71 12% | Standard Deviation $1,754.97 |
| Average Win $787.59 | Best Trade (Aug 29) $32,967.71 | Sharpe Ratio -225.88 |
| Average Loss -$603.09 | Worst Trade (Feb 03) -$16,993.89 | Z-Score -10.39 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $58.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.75% | 2.72% | 8.07% | 20.71% | 47.55% |
| Consecutive Losing Trades | 307 | 276 | 246 | 215 | 184 | 154 | 123 | 92 | 61 | 31 |