Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 758 | Longs Won 492/701 70% | Profit Factor 13.75 |
| Profitability | Shorts Won 29/57 50% | Standard Deviation $37,741.94 |
| Average Win $4,715.2 | Best Trade (Aug 15) $816,078.88 | Sharpe Ratio -669.9 |
| Average Loss -$753.95 | Worst Trade (Jun 15) -$27,767.76 | Z-Score -9.84 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w | Expectancy $3,009.1 |
| 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% | 0.02% | 1.96% |
| Consecutive Losing Trades | 11,765 | 10,588 | 9,412 | 8,235 | 7,059 | 5,882 | 4,706 | 3,529 | 2,353 | 1,176 |