Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 96 | Longs Won 37/76 48% | Profit Factor 2.21 |
| Profitability | Shorts Won 5/20 25% | Standard Deviation $10,475.52 |
| Average Win $8,248.11 | Best Trade (Feb 03) $71,069.02 | Sharpe Ratio -55.75 |
| Average Loss -$2,899.94 | Worst Trade (Nov 02) -$24,607.15 | Z-Score -2.24 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 4d | Expectancy $1,973.03 |
| 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% | 0.02% | 0.21% | 1.33% | 6.71% | 27.92% |
| Consecutive Losing Trades | 118 | 106 | 94 | 83 | 71 | 59 | 47 | 35 | 24 | 12 |