Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 486 | Longs Won 139/257 54% | Profit Factor 1.8 |
| Profitability | Shorts Won 113/229 49% | Standard Deviation $314,013.35 |
| Average Win $57,385.39 | Best Trade (Aug 08) $6.77M | Sharpe Ratio -76.97 |
| Average Loss -$34,366.9 | Worst Trade (Jan 30) -$394,277.77 | Z-Score -4.65 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $12,669.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.07% | 0.62% | 2.23% | 5.53% | 11.19% | 19.91% | 32.4% | 49.41% | 71.68% |
| Consecutive Losing Trades | 362 | 326 | 290 | 254 | 217 | 181 | 145 | 109 | 72 | 36 |