Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 639 | Longs Won 249/550 45% | Profit Factor 1.11 |
| Profitability | Shorts Won 35/89 39% | Standard Deviation $2,371.99 |
| Average Win $864.79 | Best Trade (Jul 30) $35,919.99 | Sharpe Ratio -268.14 |
| Average Loss -$625.03 | Worst Trade (Apr 05) -$18,323.77 | Z-Score -7.86 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $37.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.33% | 1.84% | 5.04% | 10.28% | 17.9% | 28.14% | 41.26% | 57.47% | 76.99% |
| Consecutive Losing Trades | 303 | 273 | 242 | 212 | 182 | 151 | 121 | 91 | 61 | 30 |