Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 986 | Longs Won 523/977 53% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/9 0% | Standard Deviation $1,632.17 |
| Average Win $618.09 | Best Trade (Jun 15) $19,120.43 | Sharpe Ratio -1,223.62 |
| Average Loss -$527.95 | Worst Trade (Feb 19) -$28,850.28 | Z-Score -7.59 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $78.96 |
| 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% | 0.04% | 2.4% |
| Consecutive Losing Trades | 1,133 | 1,019 | 906 | 793 | 680 | 566 | 453 | 340 | 227 | 113 |