Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 338 | Longs Won 172/321 53% | Profit Factor 1.79 |
| Profitability | Shorts Won 9/17 52% | Standard Deviation $3,117.47 |
| Average Win $1,438.68 | Best Trade (Oct 13) $36,729.34 | Sharpe Ratio -123.29 |
| Average Loss -$925.59 | Worst Trade (Dec 10) -$26,436.27 | Z-Score -7.08 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $341.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.47% | 3.51% | 20.57% |
| Consecutive Losing Trades | 233 | 209 | 186 | 163 | 140 | 116 | 93 | 70 | 47 | 23 |