Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 169 | Longs Won 83/151 54% | Profit Factor 7.19 |
| Profitability | Shorts Won 4/18 22% | Standard Deviation $23,141.08 |
| Average Win $10,470.62 | Best Trade (Feb 18) $171,864.95 | Sharpe Ratio -39.2 |
| Average Loss -$1,544.58 | Worst Trade (Jun 12) -$44,920.29 | Z-Score -2.15 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3d | Expectancy $4,645.22 |
| 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% | 0.19% | 2% | 15.76% |
| Consecutive Losing Trades | 662 | 596 | 529 | 463 | 397 | 331 | 265 | 199 | 132 | 66 |