Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3307 | Longs Won 1912/3239 59% | Profit Factor 1.61 |
| Profitability | Shorts Won 23/68 33% | Standard Deviation $673.39 |
| Average Win $291.56 | Best Trade (Jun 15) $12,232.27 | Sharpe Ratio -999.86 |
| Average Loss -$255.62 | Worst Trade (Mar 11) -$8,528.98 | Z-Score -21.32 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy $65.14 |
| 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 | 1,529 | 1,376 | 1,223 | 1,070 | 917 | 765 | 612 | 459 | 306 | 153 |