Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 576 | Longs Won 252/498 50% | Profit Factor 1.2 |
| Profitability | Shorts Won 21/78 26% | Standard Deviation $11,203.59 |
| Average Win $3,417.25 | Best Trade (Dec 12) $196,170.32 | Sharpe Ratio -115.51 |
| Average Loss -$2,575.04 | Worst Trade (Aug 02) -$44,338.37 | Z-Score -8.34 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $269.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.81% | 3.44% | 8.04% | 14.68% | 23.43% | 34.32% | 47.39% | 62.68% | 80.2% |
| Consecutive Losing Trades | 191 | 172 | 153 | 134 | 115 | 96 | 76 | 57 | 38 | 19 |