Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 69 | Longs Won 39/69 56% | Profit Factor 2.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,259.86 |
| Average Win $11,497.11 | Best Trade (Aug 16) $58,952.41 | Sharpe Ratio -23.41 |
| Average Loss -$7,088.61 | Worst Trade (Feb 16) -$52,859.33 | Z-Score -1.83 (95.12%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $3,458.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.25% | 1.21% | 4.58% | 14.53% | 40.22% |
| Consecutive Losing Trades | 48 | 43 | 38 | 33 | 29 | 24 | 19 | 14 | 10 | 5 |