Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 365 | Longs Won 198/349 56% | Profit Factor 2.77 |
| Profitability | Shorts Won 7/16 43% | Standard Deviation $7,080.65 |
| Average Win $4,404.28 | Best Trade (Nov 09) $57,014.81 | Sharpe Ratio -866.89 |
| Average Loss -$2,036.47 | Worst Trade (May 20) -$28,729.25 | Z-Score -6.62 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy $1,592.06 |
| 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% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,071 | 964 | 857 | 749 | 642 | 535 | 428 | 321 | 214 | 107 |