Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1303 | Longs Won 641/1245 51% | Profit Factor 1.53 |
| Profitability | Shorts Won 44/58 75% | Standard Deviation $4,723.77 |
| Average Win $1,436.57 | Best Trade (May 21) $101,017.77 | Sharpe Ratio -1,168.05 |
| Average Loss -$1,039.52 | Worst Trade (Jun 19) -$51,366.74 | Z-Score -10.41 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $262.18 |
| 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% | 1.25% |
| Consecutive Losing Trades | 1,712 | 1,541 | 1,370 | 1,199 | 1,027 | 856 | 685 | 514 | 342 | 171 |