Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 350 | Longs Won 122/232 52% | Profit Factor 1.3 |
| Profitability | Shorts Won 51/118 43% | Standard Deviation $2,944.34 |
| Average Win $1,268.31 | Best Trade (Sep 11) $29,632.29 | Sharpe Ratio -130.48 |
| Average Loss -$951.78 | Worst Trade (Jun 17) -$16,482.32 | Z-Score -4.87 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $162.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.47% | 1.74% | 5.04% | 12.42% | 27.12% | 54% |
| Consecutive Losing Trades | 165 | 149 | 132 | 116 | 99 | 83 | 66 | 50 | 33 | 17 |