Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 60 | Longs Won 35/56 62% | Profit Factor 2.74 |
| Profitability | Shorts Won 3/4 75% | Standard Deviation $7,782.87 |
| Average Win $4,515.18 | Best Trade (Jun 07) $40,905.09 | Sharpe Ratio -50.42 |
| Average Loss -$2,842.5 | Worst Trade (Jun 08) -$14,943.57 | Z-Score -2.91 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $1,875.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 0.94% | 5.39% | 25.19% |
| Consecutive Losing Trades | 76 | 68 | 61 | 53 | 45 | 38 | 30 | 23 | 15 | 8 |