Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 999 | Longs Won 583/821 71% | Profit Factor 3.4 |
| Profitability | Shorts Won 32/178 17% | Standard Deviation $1,157.77 |
| Average Win $728.45 | Best Trade (Sep 17) $15,695.16 | Sharpe Ratio -530.57 |
| Average Loss -$343.29 | Worst Trade (Jun 14) -$5,411.92 | Z-Score -12.86 (100%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $317.47 |
| 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 | 1,391 | 1,252 | 1,113 | 974 | 834 | 695 | 556 | 417 | 278 | 139 |