Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 700 | Longs Won 270/631 42% | Profit Factor 1.08 |
| Profitability | Shorts Won 13/69 18% | Standard Deviation $3,988.38 |
| Average Win $847.69 | Best Trade (Sep 11) $53,521.87 | Sharpe Ratio -122.51 |
| Average Loss -$535.08 | Worst Trade (May 21) -$38,674.86 | Z-Score -9.24 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy $24.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 36.89% | 49.81% | 59.37% | 67.25% | 74.07% | 80.16% | 85.69% | 90.79% | 95.54% |
| Consecutive Losing Trades | 269 | 243 | 216 | 189 | 162 | 135 | 108 | 81 | 54 | 27 |