Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 490 | Longs Won 229/488 46% | Profit Factor 1.13 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $12,723.56 |
| Average Win $4,011.37 | Best Trade (Dec 12) $148,472.35 | Sharpe Ratio -30.16 |
| Average Loss -$3,179.77 | Worst Trade (Apr 27) -$65,976.84 | Z-Score -8.14 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $210.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 30.81% | 43.92% | 54.03% | 62.59% | 70.16% | 77.01% | 83.33% | 89.22% | 94.76% |
| Consecutive Losing Trades | 64 | 57 | 51 | 45 | 38 | 32 | 26 | 19 | 13 | 6 |