Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 960 | Longs Won 347/852 40% | Profit Factor 0.58 |
| Profitability | Shorts Won 72/108 66% | Standard Deviation $115,940.66 |
| Average Win $9,820.17 | Best Trade (Jul 24) $178,958.83 | Sharpe Ratio -375.47 |
| Average Loss -$13,219.69 | Worst Trade (Jun 19) -$3.42M | Z-Score -9.44 (100%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy -$3,163.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 628 | 565 | 502 | 439 | 377 | 314 | 251 | 188 | 126 | 63 |