Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 215 | Longs Won 109/211 51% | Profit Factor 1.01 |
| Profitability | Shorts Won 3/4 75% | Standard Deviation $4,220.55 |
| Average Win $1,856.06 | Best Trade (Feb 11) $17,122.54 | Sharpe Ratio -102.73 |
| Average Loss -$2,002.49 | Worst Trade (Feb 14) -$35,730.23 | Z-Score -7.1 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $39.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 29.49% | 42.59% | 52.81% | 61.51% | 69.24% | 76.27% | 82.77% | 88.84% | 94.57% |
| Consecutive Losing Trades | 61 | 55 | 49 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |