Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 163 | Longs Won 96/156 61% | Profit Factor 1.15 |
| Profitability | Shorts Won 3/7 42% | Standard Deviation $728.51 |
| Average Win $374.28 | Best Trade (Dec 11) $2,661.2 | Sharpe Ratio -726.47 |
| Average Loss -$505.35 | Worst Trade (Jun 02) -$4,518.65 | Z-Score 1.77 (92.37%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $28.9 |
| 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% | 0.04% | 0.4% | 3.15% | 19.53% |
| Consecutive Losing Trades | 282 | 254 | 226 | 197 | 169 | 141 | 113 | 85 | 56 | 28 |