Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 694 | Longs Won 315/667 47% | Profit Factor 2.2 |
| Profitability | Shorts Won 11/27 40% | Standard Deviation $8,636.92 |
| Average Win $3,066.51 | Best Trade (Jun 03) $136,539.27 | Sharpe Ratio -326.47 |
| Average Loss -$1,232.79 | Worst Trade (Jun 16) -$59,170.02 | Z-Score -7.11 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 1d | Expectancy $786.76 |
| 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% | 0.25% | 5.88% |
| Consecutive Losing Trades | 1,038 | 935 | 831 | 727 | 623 | 519 | 415 | 312 | 208 | 104 |