Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 49 | Longs Won 27/48 56% | Profit Factor 2.43 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $14,312.77 |
| Average Win $4,455.83 | Best Trade (Nov 06) $90,512.94 | Sharpe Ratio -72.04 |
| Average Loss -$2,439.94 | Worst Trade (Feb 18) -$39,339.05 | Z-Score -1.62 (90.37%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $1,523.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.24% | 1.02% | 3.12% | 7.76% | 16.79% | 32.74% | 59.03% |
| Consecutive Losing Trades | 141 | 127 | 113 | 99 | 84 | 70 | 56 | 42 | 28 | 14 |