Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2513 | Longs Won 1409/2513 56% | Profit Factor 1.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $671.88 |
| Average Win $161.37 | Best Trade (Oct 06) $21,491.13 | Sharpe Ratio -573.14 |
| Average Loss -$178.36 | Worst Trade (Feb 15) -$8,682.32 | Z-Score -14.6 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $13.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.41% | 1.75% | 5.93% | 17.07% | 43.4% |
| Consecutive Losing Trades | 751 | 676 | 601 | 526 | 450 | 375 | 300 | 225 | 150 | 75 |