Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 433 | Longs Won 223/422 52% | Profit Factor 1.24 |
| Profitability | Shorts Won 9/11 81% | Standard Deviation $3,553.9 |
| Average Win $1,598.41 | Best Trade (Jun 16) $36,370.57 | Sharpe Ratio -616.04 |
| Average Loss -$1,490.55 | Worst Trade (May 22) -$21,110.62 | Z-Score -5.21 (100%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy $149.39 |
| 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% | 0.05% | 0.48% | 3.55% | 20.68% |
| Consecutive Losing Trades | 426 | 383 | 341 | 298 | 256 | 213 | 170 | 128 | 85 | 43 |