Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 57 | Longs Won 30/57 52% | Profit Factor 0.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,901.07 |
| Average Win $3,247.56 | Best Trade (Nov 19) $11,349.99 | Sharpe Ratio -65.31 |
| Average Loss -$3,896.53 | Worst Trade (Apr 08) -$23,203.11 | Z-Score -1.32 (81.5%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $47.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 53.22% | 64.35% | 71.91% | 77.8% | 82.71% | 86.94% | 90.69% | 94.07% | 97.16% |
| Consecutive Losing Trades | 26 | 24 | 21 | 19 | 16 | 13 | 11 | 8 | 5 | 3 |