Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 134 | Longs Won 60/119 50% | Profit Factor 2.46 |
| Profitability | Shorts Won 1/15 6% | Standard Deviation $4,747.39 |
| Average Win $3,670.02 | Best Trade (Aug 26) $29,081.41 | Sharpe Ratio -83.26 |
| Average Loss -$1,245.11 | Worst Trade (Apr 09) -$15,768.01 | Z-Score 0.01 (0.52%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $1,068.36 |
| 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% | <0.01% | 0.03% | 0.57% | 8.75% |
| Consecutive Losing Trades | 198 | 178 | 158 | 138 | 119 | 99 | 79 | 59 | 40 | 20 |