Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 77 | Longs Won 45/73 61% | Profit Factor 2.53 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $3,001.78 |
| Average Win $1,884.22 | Best Trade (May 19) $11,791.94 | Sharpe Ratio -141.57 |
| Average Loss -$1,167.95 | Worst Trade (Nov 04) -$11,082.92 | Z-Score -1.72 (92.69%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy $777.34 |
| 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% | 0.15% | 4.62% |
| Consecutive Losing Trades | 146 | 131 | 117 | 102 | 88 | 73 | 58 | 44 | 29 | 15 |