Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2204 | Longs Won 963/2077 46% | Profit Factor 3.08 |
| Profitability | Shorts Won 89/127 70% | Standard Deviation $1.7M |
| Average Win $518,622.75 | Best Trade (Oct 09) $39.07M | Sharpe Ratio -999.4 |
| Average Loss -$153,760.93 | Worst Trade (Jun 16) -$12.76M | Z-Score -11.54 (99.94%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $167,177.2 |
| 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 | 5,291 | 4,762 | 4,233 | 3,704 | 3,175 | 2,646 | 2,116 | 1,587 | 1,058 | 529 |