Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 125 | Longs Won 66/114 57% | Profit Factor 1.38 |
| Profitability | Shorts Won 1/11 9% | Standard Deviation $36,300.87 |
| Average Win $16,424.89 | Best Trade (Jul 03) $329,666.89 | Sharpe Ratio -13.1 |
| Average Loss -$13,728.99 | Worst Trade (Oct 20) -$99,881.16 | Z-Score -3.91 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $2,433.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.05% | 8.73% | 16.13% | 24.95% | 34.99% | 46.12% | 58.25% | 71.31% | 85.25% |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 16 | 12 | 9 | 6 | 3 |