Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1191 | Longs Won 580/935 62% | Profit Factor 1 |
| Profitability | Shorts Won 88/256 34% | Standard Deviation $1,285.12 |
| Average Win $358.07 | Best Trade (Nov 17) $8,484.37 | Sharpe Ratio -302.03 |
| Average Loss -$458.75 | Worst Trade (Sep 14) -$19,759.85 | Z-Score -11.72 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 3d | Expectancy $0.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 77.06% | 83.35% | 87.26% | 90.15% | 92.46% | 94.38% | 96.04% | 97.51% | 98.81% |
| Consecutive Losing Trades | 223 | 201 | 178 | 156 | 134 | 111 | 89 | 67 | 45 | 22 |