Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 98 | Longs Won 57/93 61% | Profit Factor 3.02 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $3,150.59 |
| Average Win $1,782.88 | Best Trade (May 19) $11,980.76 | Sharpe Ratio -122.27 |
| Average Loss -$932.74 | Worst Trade (Nov 04) -$19,863.28 | Z-Score -3 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy $781.64 |
| 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% | 0.21% | 5.43% |
| Consecutive Losing Trades | 190 | 171 | 152 | 133 | 114 | 95 | 76 | 57 | 38 | 19 |