Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1015 | Longs Won 525/1005 52% | Profit Factor 1.06 |
| Profitability | Shorts Won 0/10 0% | Standard Deviation $1,727.13 |
| Average Win $557.36 | Best Trade (Sep 12) $19,505.16 | Sharpe Ratio -951.18 |
| Average Loss -$565.45 | Worst Trade (Jun 15) -$27,056.76 | Z-Score -9.21 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 2d | Expectancy $15.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.06% | 0.39% | 1.46% | 4.1% | 9.49% | 19.32% | 35.75% | 61.53% |
| Consecutive Losing Trades | 785 | 706 | 628 | 549 | 471 | 392 | 314 | 235 | 157 | 78 |