Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 240 | Longs Won 77/231 33% | Profit Factor 1.3 |
| Profitability | Shorts Won 8/9 88% | Standard Deviation $26,669.88 |
| Average Win $18,754.63 | Best Trade (Jul 09) $174,360.04 | Sharpe Ratio -121.97 |
| Average Loss -$7,911.56 | Worst Trade (Jun 29) -$75,428.52 | Z-Score -0.89 (62.66%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy $1,532.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.2% | 0.87% | 2.76% | 7.09% | 15.76% | 31.48% | 57.94% |
| Consecutive Losing Trades | 154 | 138 | 123 | 108 | 92 | 77 | 61 | 46 | 31 | 15 |