Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 426 | Longs Won 193/412 46% | Profit Factor 1.23 |
| Profitability | Shorts Won 5/14 35% | Standard Deviation $16,669.33 |
| Average Win $6,126.12 | Best Trade (Sep 06) $103,755.2 | Sharpe Ratio -430.53 |
| Average Loss -$4,311.13 | Worst Trade (Nov 20) -$225,148.83 | Z-Score -7.26 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 5d | Expectancy $545.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.33% | 1.49% | 5.31% | 15.93% | 42.01% |
| Consecutive Losing Trades | 488 | 439 | 390 | 341 | 293 | 244 | 195 | 146 | 98 | 49 |