Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 481 | Longs Won 342/452 75% | Profit Factor 7.2 |
| Profitability | Shorts Won 8/29 27% | Standard Deviation $27,910.63 |
| Average Win $5,704.18 | Best Trade (Jun 15) $534,176.41 | Sharpe Ratio -112.32 |
| Average Loss -$2,117.92 | Worst Trade (Apr 23) -$76,330.18 | Z-Score -2.09 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 6d | Expectancy $3,591.16 |
| 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% | 0.02% | 0.55% | 8.56% |
| Consecutive Losing Trades | 1,202 | 1,082 | 962 | 841 | 721 | 601 | 481 | 361 | 240 | 120 |