Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 142 | Longs Won 81/139 58% | Profit Factor 1.54 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $7,756.33 |
| Average Win $4,232.76 | Best Trade (Mar 08) $45,981.74 | Sharpe Ratio -49.48 |
| Average Loss -$3,862.98 | Worst Trade (Jan 16) -$32,608.1 | Z-Score -3.2 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy $889.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.24% | 1.05% | 3.47% | 9.57% | 23.03% | 49.99% |
| Consecutive Losing Trades | 59 | 53 | 47 | 41 | 35 | 29 | 23 | 18 | 12 | 6 |