Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 147 | Longs Won 84/144 58% | Profit Factor 1.67 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $7,572.93 |
| Average Win $4,200.06 | Best Trade (Mar 08) $45,981.74 | Sharpe Ratio -50.58 |
| Average Loss -$3,542.23 | Worst Trade (Jan 16) -$32,554.16 | Z-Score -3.22 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $1,008.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.26% | 1.24% | 4.67% | 14.7% | 40.44% |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |