Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 358 | Longs Won 192/335 57% | Profit Factor 2.53 |
| Profitability | Shorts Won 11/23 47% | Standard Deviation $1,988.02 |
| Average Win $991.14 | Best Trade (May 06) $18,263.78 | Sharpe Ratio -199.46 |
| Average Loss -$512.89 | Worst Trade (Jul 23) -$8,633.36 | Z-Score -6.5 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $411.63 |
| 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% | <0.01% | <0.01% | <0.01% | <0.01% | 0.42% |
| Consecutive Losing Trades | 489 | 440 | 391 | 342 | 293 | 244 | 196 | 147 | 98 | 49 |