Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1920 | Longs Won 940/1904 49% | Profit Factor 3.52 |
| Profitability | Shorts Won 9/16 56% | Standard Deviation $16,693.6 |
| Average Win $2,864.93 | Best Trade (Jan 08) $433,951.76 | Sharpe Ratio -397.68 |
| Average Loss -$795.4 | Worst Trade (Jun 16) -$131,315.71 | Z-Score -13.12 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1d | Expectancy $1,013.79 |
| 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% | 0.26% | 6% |
| Consecutive Losing Trades | 4,630 | 4,167 | 3,704 | 3,241 | 2,778 | 2,315 | 1,852 | 1,389 | 926 | 463 |