Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 737 | Longs Won 398/726 54% | Profit Factor 1.94 |
| Profitability | Shorts Won 2/11 18% | Standard Deviation $3,580.33 |
| Average Win $1,306.21 | Best Trade (Mar 28) $58,994.28 | Sharpe Ratio -107.16 |
| Average Loss -$799.09 | Worst Trade (Aug 07) -$23,393.6 | Z-Score -11.98 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $356.38 |
| 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% | 0.08% | 1.13% | 12.06% |
| Consecutive Losing Trades | 454 | 409 | 363 | 318 | 272 | 227 | 182 | 136 | 91 | 45 |