Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 397 | Longs Won 156/285 54% | Profit Factor 1.44 |
| Profitability | Shorts Won 72/112 64% | Standard Deviation $2,448.9 |
| Average Win $1,006.19 | Best Trade (Jul 27) $15,704.19 | Sharpe Ratio -195.08 |
| Average Loss -$943.59 | Worst Trade (Nov 13) -$20,686.38 | Z-Score -4.59 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $169.35 |
| 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% | 0.06% | 0.41% | 2.15% | 9.06% | 32.18% |
| Consecutive Losing Trades | 203 | 183 | 163 | 142 | 122 | 102 | 81 | 61 | 41 | 20 |