Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 45/83 54% | Profit Factor 1.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,396.3 |
| Average Win $5,631.05 | Best Trade (Dec 06) $118,474.12 | Sharpe Ratio -23.45 |
| Average Loss -$5,901.31 | Worst Trade (Feb 21) -$66,253.89 | Z-Score 0.07 (5.24%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $120.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 80.98% | 86.29% | 89.56% | 91.95% | 93.85% | 95.43% | 96.79% | 97.98% | 99.04% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 7 | 6 | 4 | 2 |