Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1942 | Longs Won 1053/1942 54% | Profit Factor 2.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,620.45 |
| Average Win $976.53 | Best Trade (Jul 21) $17,229.83 | Sharpe Ratio -236.97 |
| Average Loss -$496.81 | Worst Trade (Jul 29) -$15,362.87 | Z-Score -15.34 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 3d | Expectancy $306.78 |
| 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 | 1,401 | 1,261 | 1,120 | 980 | 840 | 700 | 560 | 420 | 280 | 140 |