Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 241/443 54% | Profit Factor 1.32 |
| Profitability | Shorts Won 74/196 37% | Standard Deviation $1,636.06 |
| Average Win $708.68 | Best Trade (Apr 14) $27,870.45 | Sharpe Ratio -268.9 |
| Average Loss -$521.55 | Worst Trade (Jul 23) -$7,031.52 | Z-Score -5.93 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $93.41 |
| 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% | 0.02% | 0.21% | 1.33% | 6.71% | 27.93% |
| Consecutive Losing Trades | 334 | 301 | 267 | 234 | 200 | 167 | 134 | 100 | 67 | 33 |