Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 487 | Longs Won 231/455 50% | Profit Factor 1.02 |
| Profitability | Shorts Won 10/32 31% | Standard Deviation $1,283.73 |
| Average Win $567.76 | Best Trade (Jun 19) $7,887.7 | Sharpe Ratio -1,018.5 |
| Average Loss -$543.95 | Worst Trade (May 22) -$10,441.56 | Z-Score -6.26 (100%) |
| Commissions $0 | Avg. Trade Length 5m 5d | Expectancy $8.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.32% | 1.36% | 3.8% | 8.43% | 16.16% | 28.01% | 45.11% | 68.67% |
| Consecutive Losing Trades | 619 | 557 | 495 | 433 | 371 | 309 | 248 | 186 | 124 | 62 |