Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 68 | Longs Won 33/67 49% | Profit Factor 1.21 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $3,763.33 |
| Average Win $2,717.44 | Best Trade (Aug 26) $10,276.84 | Sharpe Ratio -103.86 |
| Average Loss -$2,116.14 | Worst Trade (Feb 07) -$9,091.68 | Z-Score -1.34 (82.14%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $309.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.17% | 0.78% | 2.55% | 6.7% | 15.15% | 30.71% | 57.27% |
| Consecutive Losing Trades | 58 | 52 | 46 | 41 | 35 | 29 | 23 | 17 | 12 | 6 |