Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1486 | Longs Won 733/1465 50% | Profit Factor 1.26 |
| Profitability | Shorts Won 11/21 52% | Standard Deviation $3,134.41 |
| Average Win $988.43 | Best Trade (Jun 19) $69,783.65 | Sharpe Ratio -1,473.46 |
| Average Loss -$788.92 | Worst Trade (May 30) -$29,568.27 | Z-Score -8.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $105.62 |
| 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% | 0.14% | 4.55% |
| Consecutive Losing Trades | 1,724 | 1,552 | 1,379 | 1,207 | 1,034 | 862 | 690 | 517 | 345 | 172 |