Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1047 | Longs Won 559/860 65% | Profit Factor 2.1 |
| Profitability | Shorts Won 38/187 20% | Standard Deviation $943.92 |
| Average Win $536.29 | Best Trade (Sep 17) $15,695.16 | Sharpe Ratio -413.83 |
| Average Loss -$338.11 | Worst Trade (Jul 29) -$4,878.26 | Z-Score -11.97 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy $162.07 |
| 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 | 803 | 722 | 642 | 562 | 482 | 401 | 321 | 241 | 161 | 80 |