Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1202 | Longs Won 561/1192 47% | Profit Factor 0.92 |
| Profitability | Shorts Won 3/10 30% | Standard Deviation $902.12 |
| Average Win $360.26 | Best Trade (Jun 24) $5,553.94 | Sharpe Ratio -440.19 |
| Average Loss -$344.88 | Worst Trade (Feb 13) -$20,664.5 | Z-Score -12.24 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1d | Expectancy -$14.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 251 | 226 | 201 | 176 | 151 | 126 | 100 | 75 | 50 | 25 |