Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4403 | Longs Won 2383/4390 54% | Profit Factor 1.88 |
| Profitability | Shorts Won 0/13 0% | Standard Deviation $876.62 |
| Average Win $347.08 | Best Trade (Jun 15) $29,351.33 | Sharpe Ratio -4,528.51 |
| Average Loss -$217.69 | Worst Trade (Nov 12) -$15,483.73 | Z-Score -22.58 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 6d | Expectancy $88.87 |
| 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% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,536 | 5,882 | 5,229 | 4,575 | 3,922 | 3,268 | 2,614 | 1,961 | 1,307 | 654 |