Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 754 | Longs Won 391/696 56% | Profit Factor 1.45 |
| Profitability | Shorts Won 32/58 55% | Standard Deviation $1,313.72 |
| Average Win $671.71 | Best Trade (Feb 19) $12,365.48 | Sharpe Ratio -962.14 |
| Average Loss -$593.59 | Worst Trade (Jul 28) -$7,221.71 | Z-Score -7.91 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $116.27 |
| 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% | <0.01% | <0.01% | <0.01% | <0.01% | 0.27% |
| Consecutive Losing Trades | 702 | 632 | 562 | 492 | 421 | 351 | 281 | 211 | 140 | 70 |