Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 687 | Longs Won 263/476 55% | Profit Factor 1.12 |
| Profitability | Shorts Won 91/211 43% | Standard Deviation $1,652.73 |
| Average Win $473.03 | Best Trade (Apr 14) $19,874.59 | Sharpe Ratio -232.68 |
| Average Loss -$447.13 | Worst Trade (Jul 24) -$30,712.13 | Z-Score -7.62 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $35.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.57% | 2.1% | 5.28% | 10.81% | 19.4% | 31.82% | 48.85% | 71.3% |
| Consecutive Losing Trades | 278 | 250 | 222 | 194 | 167 | 139 | 111 | 83 | 56 | 28 |