Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 94 | Longs Won 57/93 61% | Profit Factor 1.99 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $14,751.54 |
| Average Win $9,680.46 | Best Trade (Dec 12) $60,486.62 | Sharpe Ratio -28.3 |
| Average Loss -$7,839.22 | Worst Trade (Aug 20) -$54,841.56 | Z-Score -2.4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $3,006.76 |
| 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% | 0.06% | 0.44% | 2.26% | 9.33% | 32.62% |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |