Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 361 | Longs Won 162/314 51% | Profit Factor 1.17 |
| Profitability | Shorts Won 17/47 36% | Standard Deviation $3,750.97 |
| Average Win $1,579.18 | Best Trade (Dec 03) $40,332.38 | Sharpe Ratio -128.12 |
| Average Loss -$1,323.51 | Worst Trade (May 19) -$32,205.06 | Z-Score -6.53 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $119.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.14% | 1.04% | 3.27% | 7.41% | 13.97% | 23.44% | 36.32% | 53.07% | 74.14% |
| Consecutive Losing Trades | 127 | 115 | 102 | 89 | 76 | 64 | 51 | 38 | 25 | 13 |