Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1685 | Longs Won 640/1664 38% | Profit Factor 1.01 |
| Profitability | Shorts Won 16/21 76% | Standard Deviation $1,546.06 |
| Average Win $589 | Best Trade (Jul 24) $31,963.2 | Sharpe Ratio -495.94 |
| Average Loss -$370.12 | Worst Trade (Nov 29) -$17,890.77 | Z-Score -13.77 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy $3.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 27.44% | 40.5% | 50.85% | 59.77% | 67.75% | 75.06% | 81.85% | 88.22% | 94.25% |
| Consecutive Losing Trades | 554 | 499 | 443 | 388 | 333 | 277 | 222 | 166 | 111 | 55 |