Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1179 | Longs Won 578/925 62% | Profit Factor 1.07 |
| Profitability | Shorts Won 86/254 33% | Standard Deviation $1,237.82 |
| Average Win $350.27 | Best Trade (Nov 17) $8,484.37 | Sharpe Ratio -313.56 |
| Average Loss -$423.81 | Worst Trade (Sep 14) -$19,759.85 | Z-Score -11.23 (85.74%) |
| Commissions $0 | Avg. Trade Length 4m 2w 4d | Expectancy $13.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.91% | 3.75% | 8.57% | 15.42% | 24.31% | 35.27% | 48.3% | 63.43% | 80.66% |
| Consecutive Losing Trades | 276 | 248 | 221 | 193 | 165 | 138 | 110 | 83 | 55 | 28 |