Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 88 | Longs Won 35/59 59% | Profit Factor 1.06 |
| Profitability | Shorts Won 10/29 34% | Standard Deviation $6,501.24 |
| Average Win $3,714.84 | Best Trade (Feb 02) $25,503.76 | Sharpe Ratio -110.86 |
| Average Loss -$3,682.65 | Worst Trade (Jun 18) -$26,263.52 | Z-Score -0.96 (66.34%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $116.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 8.39% | 17.69% | 27.37% | 37.3% | 47.42% | 57.71% | 68.12% | 78.65% | 89.28% |
| Consecutive Losing Trades | 54 | 48 | 43 | 38 | 32 | 27 | 22 | 16 | 11 | 5 |