Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7316 | Longs Won 3155/6886 45% | Profit Factor 1.77 |
| Profitability | Shorts Won 198/430 46% | Standard Deviation $9,515.21 |
| Average Win $2,934.94 | Best Trade (Apr 14) $319,236.06 | Sharpe Ratio -3,657.71 |
| Average Loss -$1,404.86 | Worst Trade (Jun 15) -$356,361.48 | Z-Score -30.38 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $584.12 |
| 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% | <0.01% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |