Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2018 | Longs Won 833/2018 41% | Profit Factor 1.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,724.49 |
| Average Win $694.35 | Best Trade (Feb 20) $21,358.54 | Sharpe Ratio -222.67 |
| Average Loss -$480.92 | Worst Trade (Feb 25) -$17,096.67 | Z-Score -12.3 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $4.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 49.4% | 61.08% | 69.16% | 75.53% | 80.87% | 85.52% | 89.65% | 93.39% | 96.82% |
| Consecutive Losing Trades | 226 | 203 | 181 | 158 | 135 | 113 | 90 | 68 | 45 | 23 |