Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3678 | Longs Won 1763/3638 48% | Profit Factor 1.01 |
| Profitability | Shorts Won 16/40 40% | Standard Deviation $514.06 |
| Average Win $110.05 | Best Trade (Jun 14) $23,714.93 | Sharpe Ratio -1,958.9 |
| Average Loss -$101.85 | Worst Trade (Mar 01) -$8,517.79 | Z-Score -22.77 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $0.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 8.74% | 18.2% | 27.96% | 37.91% | 48.01% | 58.23% | 68.55% | 78.96% | 89.45% |
| Consecutive Losing Trades | 2,597 | 2,338 | 2,078 | 1,818 | 1,558 | 1,299 | 1,039 | 779 | 519 | 260 |