Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 380 | Longs Won 180/318 56% | Profit Factor 1.54 |
| Profitability | Shorts Won 24/62 38% | Standard Deviation $5,231.62 |
| Average Win $1,740.58 | Best Trade (Aug 21) $71,128.67 | Sharpe Ratio -75.84 |
| Average Loss -$1,309.43 | Worst Trade (Nov 15) -$23,301.21 | Z-Score -8.73 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $360.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.05% | 0.32% | 1.3% | 4.06% | 10.68% | 24.68% | 51.65% |
| Consecutive Losing Trades | 184 | 165 | 147 | 129 | 110 | 92 | 73 | 55 | 37 | 18 |