Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 90 | Longs Won 36/75 48% | Profit Factor 2.08 |
| Profitability | Shorts Won 11/15 73% | Standard Deviation $3,503.37 |
| Average Win $1,594.23 | Best Trade (Jul 17) $13,604.16 | Sharpe Ratio -109.49 |
| Average Loss -$836.16 | Worst Trade (Jun 17) -$26,364.09 | Z-Score -5.82 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 6d | Expectancy $448.06 |
| 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% | 0.09% | 0.57% | 2.71% | 10.46% | 34.44% |
| Consecutive Losing Trades | 168 | 151 | 134 | 117 | 101 | 84 | 67 | 50 | 34 | 17 |