Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 432 | Longs Won 159/309 51% | Profit Factor 1.12 |
| Profitability | Shorts Won 78/123 63% | Standard Deviation $3,031.17 |
| Average Win $812.1 | Best Trade (Jul 27) $48,593.37 | Sharpe Ratio -127.19 |
| Average Loss -$878.43 | Worst Trade (Nov 13) -$20,686.38 | Z-Score -5.78 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $45.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 6.51% | 14.81% | 23.96% | 33.71% | 43.93% | 54.54% | 65.49% | 76.74% | 88.25% |
| Consecutive Losing Trades | 137 | 123 | 109 | 96 | 82 | 68 | 55 | 41 | 27 | 14 |