Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 115 | Longs Won 47/114 41% | Profit Factor 1.56 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $4,764.89 |
| Average Win $3,724.62 | Best Trade (Oct 24) $19,280.03 | Sharpe Ratio -83.74 |
| Average Loss -$1,715.01 | Worst Trade (Jun 09) -$15,934.11 | Z-Score -2.01 (98.88%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $650.04 |
| 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% | 0.09% | 0.57% | 2.72% | 10.5% | 34.5% |
| Consecutive Losing Trades | 104 | 94 | 83 | 73 | 63 | 52 | 42 | 31 | 21 | 10 |