Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 733 | Longs Won 306/683 44% | Profit Factor 1.1 |
| Profitability | Shorts Won 11/50 22% | Standard Deviation $6,187.72 |
| Average Win $2,694.22 | Best Trade (Jun 15) $41,890.45 | Sharpe Ratio -739.02 |
| Average Loss -$1,866.56 | Worst Trade (Jun 15) -$67,028.08 | Z-Score -9.36 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $107.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.14% | 0.71% | 2.6% | 7.83% | 20.32% | 47.12% |
| Consecutive Losing Trades | 680 | 612 | 544 | 476 | 408 | 340 | 272 | 204 | 136 | 68 |