Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 233 | Longs Won 188/233 80% | Profit Factor 91.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,998.76 |
| Average Win $2,637.97 | Best Trade (Jun 18) $26,964.34 | Sharpe Ratio -95.59 |
| Average Loss -$120.11 | Worst Trade (Jun 17) -$648.76 | Z-Score -1.71 (92.58%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $2,109.34 |
| 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 | 4,926 | 4,433 | 3,941 | 3,448 | 2,956 | 2,463 | 1,970 | 1,478 | 985 | 493 |