Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 245 | Longs Won 98/242 40% | Profit Factor 4.26 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $57,942.93 |
| Average Win $9,253.64 | Best Trade (Jun 16) $267,267.43 | Sharpe Ratio -43.64 |
| Average Loss -$1,497.6 | Worst Trade (Jun 16) -$11.37M | Z-Score -2.63 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy $2,890.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.5% | 2.45% | 6.23% | 12.1% | 20.24% | 30.81% | 43.95% | 59.79% | 78.44% |
| Consecutive Losing Trades | 913 | 822 | 731 | 639 | 548 | 457 | 365 | 274 | 183 | 91 |