Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1002 | Longs Won 550/996 55% | Profit Factor 1.34 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $1,637.89 |
| Average Win $687.29 | Best Trade (Aug 07) $13,425.21 | Sharpe Ratio -695.47 |
| Average Loss -$627.03 | Worst Trade (Feb 19) -$28,850.28 | Z-Score -9.09 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $97.63 |
| 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% | 0.17% | 4.91% |
| Consecutive Losing Trades | 629 | 566 | 503 | 441 | 378 | 315 | 252 | 189 | 126 | 63 |