Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 89 | Longs Won 48/89 53% | Profit Factor 1.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,698.79 |
| Average Win $4,977.31 | Best Trade (Dec 06) $118,474.12 | Sharpe Ratio -24.45 |
| Average Loss -$5,515.5 | Worst Trade (Feb 21) -$66,253.89 | Z-Score -1.01 (68.95%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $152.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 74% | 81.02% | 85.43% | 88.71% | 91.33% | 93.54% | 95.44% | 97.12% | 98.63% |
| Consecutive Losing Trades | 21 | 19 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |