Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 321 | Longs Won 96/207 46% | Profit Factor 1.01 |
| Profitability | Shorts Won 61/114 53% | Standard Deviation $6,218.71 |
| Average Win $1,789.59 | Best Trade (Jul 08) $76,907.11 | Sharpe Ratio -89.78 |
| Average Loss -$1,704.04 | Worst Trade (May 23) -$46,452.86 | Z-Score -5.92 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $8.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 86.89% | 90.65% | 92.92% | 94.56% | 95.86% | 96.93% | 97.85% | 98.65% | 99.36% |
| Consecutive Losing Trades | 87 | 78 | 69 | 61 | 52 | 43 | 35 | 26 | 17 | 9 |