Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 742 | Longs Won 406/729 55% | Profit Factor 5.72 |
| Profitability | Shorts Won 1/13 7% | Standard Deviation $10,144.03 |
| Average Win $2,397.38 | Best Trade (Sep 29) $183,555.56 | Sharpe Ratio -616.62 |
| Average Loss -$508.9 | Worst Trade (Mar 28) -$22,238.61 | Z-Score -11.05 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $1,095.86 |
| 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% | 0.42% |
| Consecutive Losing Trades | 4,808 | 4,327 | 3,846 | 3,365 | 2,885 | 2,404 | 1,923 | 1,442 | 962 | 481 |