Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1137 | Longs Won 616/1076 57% | Profit Factor 1.61 |
| Profitability | Shorts Won 21/61 34% | Standard Deviation $4,158.34 |
| Average Win $1,151.32 | Best Trade (Feb 11) $81,552.99 | Sharpe Ratio -103.17 |
| Average Loss -$909.11 | Worst Trade (Apr 04) -$33,664.04 | Z-Score -9.32 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy $245.8 |
| 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% | 0.05% | 0.35% | 1.94% | 8.48% | 31.18% |
| Consecutive Losing Trades | 430 | 387 | 344 | 301 | 258 | 215 | 172 | 129 | 86 | 43 |