Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 116 | Longs Won 58/101 57% | Profit Factor 1.52 |
| Profitability | Shorts Won 1/15 6% | Standard Deviation $9,465.7 |
| Average Win $4,869.44 | Best Trade (Sep 20) $64,502.65 | Sharpe Ratio -43.05 |
| Average Loss -$3,311.73 | Worst Trade (May 31) -$49,385.18 | Z-Score -1.21 (77.46%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $860.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.2% | 0.95% | 2.9% | 6.86% | 13.88% | 25.19% | 42.21% | 66.55% |
| Consecutive Losing Trades | 62 | 56 | 50 | 44 | 37 | 31 | 25 | 19 | 12 | 6 |