Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 82 | Longs Won 35/82 42% | Profit Factor 1.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,660.05 |
| Average Win $4,279.99 | Best Trade (Feb 20) $24,939.99 | Sharpe Ratio -68 |
| Average Loss -$2,534.26 | Worst Trade (Oct 06) -$15,792.91 | Z-Score -3.55 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $408.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.05% | 0.46% | 1.8% | 4.7% | 9.89% | 18.18% | 30.41% | 47.49% | 70.35% |
| Consecutive Losing Trades | 53 | 48 | 42 | 37 | 32 | 26 | 21 | 16 | 11 | 5 |