Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1458 | Longs Won 656/1450 45% | Profit Factor 1.71 |
| Profitability | Shorts Won 1/8 12% | Standard Deviation $2,815.26 |
| Average Win $1,044.9 | Best Trade (Jun 07) $52,763.3 | Sharpe Ratio -642.76 |
| Average Loss -$499.94 | Worst Trade (Jun 15) -$19,857.13 | Z-Score -14.99 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 3d | Expectancy $198.23 |
| 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% | 0.02% | 1.83% |
| Consecutive Losing Trades | 1,520 | 1,368 | 1,216 | 1,064 | 912 | 760 | 608 | 456 | 304 | 152 |