Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1362 | Longs Won 467/1298 35% | Profit Factor 2.49 |
| Profitability | Shorts Won 42/64 65% | Standard Deviation $46,638.31 |
| Average Win $13,430.85 | Best Trade (Jun 19) $1.41M | Sharpe Ratio -80.97 |
| Average Loss -$3,217.29 | Worst Trade (Jun 14) -$94,378.99 | Z-Score -8.46 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $3,004.37 |
| 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% | 4.45% |
| Consecutive Losing Trades | 3,333 | 3,000 | 2,667 | 2,333 | 2,000 | 1,667 | 1,333 | 1,000 | 667 | 333 |