Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 635 | Longs Won 303/624 48% | Profit Factor 1.61 |
| Profitability | Shorts Won 10/11 90% | Standard Deviation $2,895.02 |
| Average Win $1,624.15 | Best Trade (Jun 09) $29,140.77 | Sharpe Ratio -158.75 |
| Average Loss -$981.94 | Worst Trade (Apr 19) -$11,924.11 | Z-Score -5.48 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy $339.54 |
| 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% | 0.24% | 5.79% |
| Consecutive Losing Trades | 342 | 307 | 273 | 239 | 205 | 171 | 137 | 102 | 68 | 34 |