Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 328 | Longs Won 160/310 51% | Profit Factor 1.43 |
| Profitability | Shorts Won 9/18 50% | Standard Deviation $2,348.56 |
| Average Win $1,156.2 | Best Trade (Jun 14) $13,173.43 | Sharpe Ratio -361.06 |
| Average Loss -$862.32 | Worst Trade (Dec 10) -$26,436.27 | Z-Score -6.68 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $177.95 |
| 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% | 0.01% | 0.17% | 1.83% | 15.12% |
| Consecutive Losing Trades | 324 | 291 | 259 | 227 | 194 | 162 | 130 | 97 | 65 | 32 |