Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 517 | Longs Won 223/445 50% | Profit Factor 1.37 |
| Profitability | Shorts Won 19/72 26% | Standard Deviation $17,910.93 |
| Average Win $5,573.55 | Best Trade (Dec 12) $339,650.87 | Sharpe Ratio -26.7 |
| Average Loss -$3,585.52 | Worst Trade (Jul 28) -$62,818.78 | Z-Score -7.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $706.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.76% | 3.31% | 7.8% | 14.35% | 23.03% | 33.89% | 46.97% | 62.33% | 80% |
| Consecutive Losing Trades | 137 | 123 | 109 | 96 | 82 | 68 | 55 | 41 | 27 | 14 |