Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 300 | Longs Won 126/299 42% | Profit Factor 1.4 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $3,546.19 |
| Average Win $1,796.73 | Best Trade (Dec 20) $38,048.71 | Sharpe Ratio -108.76 |
| Average Loss -$944.93 | Worst Trade (Dec 20) -$16,671.54 | Z-Score -4.74 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $227.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.07% | 0.39% | 1.5% | 4.53% | 11.52% | 25.87% | 52.81% |
| Consecutive Losing Trades | 179 | 161 | 143 | 125 | 107 | 89 | 71 | 54 | 36 | 18 |