Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 343 | Longs Won 212/338 62% | Profit Factor 2.57 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $17,227.5 |
| Average Win $8,372.57 | Best Trade (Mar 03) $182,653.26 | Sharpe Ratio -136.78 |
| Average Loss -$5,463.08 | Worst Trade (Jul 29) -$66,936.85 | Z-Score -6.01 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $3,230.38 |
| 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% | 0.02% | 1.96% |
| Consecutive Losing Trades | 315 | 284 | 252 | 221 | 189 | 158 | 126 | 95 | 63 | 32 |