Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 905 | Longs Won 428/770 55% | Profit Factor 1.37 |
| Profitability | Shorts Won 63/135 46% | Standard Deviation $2,221.81 |
| Average Win $476.18 | Best Trade (May 08) $40,253.2 | Sharpe Ratio -867.24 |
| Average Loss -$412.02 | Worst Trade (Jul 02) -$18,684.68 | Z-Score -9.83 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $69.27 |
| 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% | 0.03% | 0.35% | 2.91% | 18.83% |
| Consecutive Losing Trades | 1,370 | 1,233 | 1,096 | 959 | 822 | 685 | 548 | 411 | 274 | 137 |