Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1629 | Longs Won 633/1619 39% | Profit Factor 1 |
| Profitability | Shorts Won 0/10 0% | Standard Deviation $1,608.29 |
| Average Win $593.62 | Best Trade (Jul 24) $31,963.2 | Sharpe Ratio -238.76 |
| Average Loss -$376.86 | Worst Trade (Nov 29) -$17,890.77 | Z-Score -13.96 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 1d | Expectancy $0.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 96.5% | 97.54% | 98.16% | 98.59% | 98.93% | 99.21% | 99.45% | 99.66% | 99.84% |
| Consecutive Losing Trades | 266 | 240 | 213 | 187 | 160 | 133 | 107 | 80 | 53 | 27 |