Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 30 | Longs Won 16/30 53% | Profit Factor 1.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,129.49 |
| Average Win $4,900.92 | Best Trade (Feb 28) $15,481.1 | Sharpe Ratio -62.44 |
| Average Loss -$3,009.36 | Worst Trade (Aug 09) -$14,799.42 | Z-Score 0.21 (16.75%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $1,331.57 |
| 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% | 0.12% | 0.7% | 3.14% | 11.48% | 35.98% |
| Consecutive Losing Trades | 47 | 42 | 37 | 33 | 28 | 23 | 19 | 14 | 9 | 5 |