Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 111 | Longs Won 30/91 32% | Profit Factor 1.38 |
| Profitability | Shorts Won 12/20 60% | Standard Deviation $4,181.96 |
| Average Win $3,448.06 | Best Trade (Jan 16) $13,276.58 | Sharpe Ratio -97.28 |
| Average Loss -$1,516.71 | Worst Trade (Jun 14) -$19,787.93 | Z-Score -2.78 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy $340.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.13% | 0.64% | 2.18% | 5.97% | 13.97% | 29.19% | 55.92% |
| Consecutive Losing Trades | 95 | 85 | 76 | 66 | 57 | 47 | 38 | 28 | 19 | 9 |