Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 189 | Longs Won 88/188 46% | Profit Factor 1.03 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $4,495.64 |
| Average Win $2,407.86 | Best Trade (Jan 09) $20,112.2 | Sharpe Ratio -85.43 |
| Average Loss -$2,041.07 | Worst Trade (Nov 27) -$30,591.38 | Z-Score -3.45 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $34.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 43.53% | 55.92% | 64.74% | 71.82% | 77.85% | 83.15% | 87.91% | 92.26% | 96.27% |
| Consecutive Losing Trades | 52 | 47 | 42 | 37 | 31 | 26 | 21 | 16 | 10 | 5 |