Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 51 | Longs Won 14/25 56% | Profit Factor 3.21 |
| Profitability | Shorts Won 13/26 50% | Standard Deviation $1,914.65 |
| Average Win $1,617.93 | Best Trade (May 08) $6,491.51 | Sharpe Ratio -214.75 |
| Average Loss -$566.63 | Worst Trade (May 09) -$6,334.33 | Z-Score -5.65 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy $672.41 |
| 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% | <0.01% | 0.44% |
| Consecutive Losing Trades | 250 | 225 | 200 | 175 | 150 | 125 | 100 | 75 | 50 | 25 |