Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 30 | Longs Won 16/23 69% | Profit Factor 6.91 |
| Profitability | Shorts Won 6/7 85% | Standard Deviation $14,921.54 |
| Average Win $11,453.63 | Best Trade (Nov 13) $60,219.55 | Sharpe Ratio -58.04 |
| Average Loss -$4,555.66 | Worst Trade (Jun 15) -$16,834.07 | Z-Score -2.51 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy $6,998.01 |
| 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% | 0.01% | 0.24% | 5.81% |
| Consecutive Losing Trades | 96 | 86 | 77 | 67 | 58 | 48 | 38 | 29 | 19 | 10 |