Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 398 | Longs Won 213/345 61% | Profit Factor 3.41 |
| Profitability | Shorts Won 18/53 33% | Standard Deviation $5,198.89 |
| Average Win $2,692.88 | Best Trade (Dec 11) $80,865.72 | Sharpe Ratio -805.8 |
| Average Loss -$1,092.28 | Worst Trade (Apr 29) -$13,392.29 | Z-Score -6.32 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4w 1d | Expectancy $1,107.45 |
| 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% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,403 | 1,262 | 1,122 | 982 | 842 | 701 | 561 | 421 | 281 | 140 |