Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 137 | Longs Won 31/74 41% | Profit Factor 1.21 |
| Profitability | Shorts Won 25/63 39% | Standard Deviation $2,797.76 |
| Average Win $1,479.18 | Best Trade (Jan 09) $12,834.19 | Sharpe Ratio -151.19 |
| Average Loss -$846.88 | Worst Trade (Dec 30) -$13,600.53 | Z-Score -4.56 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $90.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.16% | 1.11% | 3.45% | 7.72% | 14.4% | 23.97% | 36.89% | 53.59% | 74.48% |
| Consecutive Losing Trades | 145 | 130 | 116 | 101 | 87 | 72 | 58 | 43 | 29 | 14 |