Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1940 | Longs Won 843/1832 46% | Profit Factor 0.78 |
| Profitability | Shorts Won 43/108 39% | Standard Deviation $1,894.91 |
| Average Win $263.78 | Best Trade (Jul 31) $36,562.63 | Sharpe Ratio -212.39 |
| Average Loss -$284.91 | Worst Trade (Apr 14) -$44,145.88 | Z-Score -14.2 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 4d | Expectancy -$34.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 134 | 121 | 107 | 94 | 80 | 67 | 54 | 40 | 27 | 13 |