Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 373 | Longs Won 214/361 59% | Profit Factor 4.02 |
| Profitability | Shorts Won 4/12 33% | Standard Deviation $10,852.87 |
| Average Win $1,859.94 | Best Trade (Jun 14) $195,483.38 | Sharpe Ratio -54.96 |
| Average Loss -$651.08 | Worst Trade (Apr 15) -$49,647.54 | Z-Score -4.02 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 4d | Expectancy $819.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.05% | 0.3% | 1.23% | 3.91% | 10.4% | 24.27% | 51.24% |
| Consecutive Losing Trades | 709 | 638 | 567 | 496 | 425 | 354 | 283 | 213 | 142 | 71 |