Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 83 | Longs Won 28/70 40% | Profit Factor 1.07 |
| Profitability | Shorts Won 5/13 38% | Standard Deviation $7,559.49 |
| Average Win $3,693.09 | Best Trade (Oct 09) $45,921.62 | Sharpe Ratio -95.25 |
| Average Loss -$2,287.41 | Worst Trade (Aug 25) -$36,505.24 | Z-Score -3.29 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 6d | Expectancy $43.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 52.11% | 63.4% | 71.12% | 77.15% | 82.18% | 86.54% | 90.4% | 93.88% | 97.06% |
| Consecutive Losing Trades | 84 | 75 | 67 | 58 | 50 | 42 | 33 | 25 | 17 | 8 |