Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 458 | Longs Won 170/454 37% | Profit Factor 1.79 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $2,260.59 |
| Average Win $1,557.04 | Best Trade (May 23) $24,844.82 | Sharpe Ratio -414.88 |
| Average Loss -$519.36 | Worst Trade (Nov 10) -$8,842.04 | Z-Score -9.08 (100%) |
| Commissions $0 | Avg. Trade Length 4m 6d | Expectancy $256.79 |
| 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% | <0.01% | 0.03% | 2.19% |
| Consecutive Losing Trades | 697 | 627 | 557 | 488 | 418 | 348 | 279 | 209 | 139 | 70 |