Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1932 | Longs Won 1108/1928 57% | Profit Factor 3.32 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $1,560.06 |
| Average Win $899.45 | Best Trade (Jun 15) $26,010.32 | Sharpe Ratio -516.69 |
| Average Loss -$364.56 | Worst Trade (Jun 15) -$6,259.97 | Z-Score -14.73 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4d | Expectancy $366.04 |
| 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% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,519 | 2,267 | 2,015 | 1,763 | 1,511 | 1,259 | 1,008 | 756 | 504 | 252 |