Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1334 | Longs Won 779/1317 59% | Profit Factor 2.1 |
| Profitability | Shorts Won 17/17 100% | Standard Deviation $5,983.04 |
| Average Win $2,682.29 | Best Trade (Oct 03) $86,679.06 | Sharpe Ratio -473.36 |
| Average Loss -$1,892.36 | Worst Trade (May 15) -$52,682.71 | Z-Score -8.4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $814.96 |
| 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% | 0.02% |
| Consecutive Losing Trades | 964 | 868 | 771 | 675 | 579 | 482 | 386 | 289 | 193 | 96 |