Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2256 | Longs Won 1254/2247 55% | Profit Factor 1.16 |
| Profitability | Shorts Won 0/9 0% | Standard Deviation $593.76 |
| Average Win $182.14 | Best Trade (Dec 31) $14,517.08 | Sharpe Ratio -5,839.67 |
| Average Loss -$196.24 | Worst Trade (Dec 14) -$9,600.82 | Z-Score -14.6 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $15.14 |
| 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% | 0.02% |
| Consecutive Losing Trades | 4,785 | 4,306 | 3,828 | 3,349 | 2,871 | 2,392 | 1,914 | 1,435 | 957 | 478 |