Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 602 | Longs Won 256/564 45% | Profit Factor 1.01 |
| Profitability | Shorts Won 7/38 18% | Standard Deviation $2,037.52 |
| Average Win $733.82 | Best Trade (Dec 20) $20,729.29 | Sharpe Ratio -282.16 |
| Average Loss -$562.24 | Worst Trade (Sep 10) -$22,062.61 | Z-Score -9.18 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy $4.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 47.64% | 59.56% | 67.86% | 74.45% | 80% | 84.83% | 89.15% | 93.07% | 96.66% |
| Consecutive Losing Trades | 271 | 244 | 217 | 190 | 163 | 135 | 108 | 81 | 54 | 27 |