Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 66 | Longs Won 39/66 59% | Profit Factor 2.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,378.3 |
| Average Win $12,592.71 | Best Trade (Aug 16) $58,975.38 | Sharpe Ratio -21.95 |
| Average Loss -$6,816.97 | Worst Trade (Feb 16) -$52,879.92 | Z-Score -1.39 (83.81%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $4,688.27 |
| 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% | 0.02% | 0.17% | 1.18% | 6.21% | 26.91% |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |