Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2952 | Longs Won 1153/2822 40% | Profit Factor 0.6 |
| Profitability | Shorts Won 111/130 85% | Standard Deviation $2,047.17 |
| Average Win $128.44 | Best Trade (Aug 22) $53,659.57 | Sharpe Ratio -990.53 |
| Average Loss -$159.12 | Worst Trade (Apr 22) -$88,872.34 | Z-Score -17.33 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4w 1d | Expectancy -$35.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2,653 | 2,387 | 2,122 | 1,857 | 1,592 | 1,326 | 1,061 | 796 | 531 | 265 |