Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 321 | Longs Won 151/321 47% | Profit Factor 1.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,360.41 |
| Average Win $698.93 | Best Trade (Aug 14) $7,391.54 | Sharpe Ratio -282.77 |
| Average Loss -$610.84 | Worst Trade (Jun 12) -$10,195.87 | Z-Score -6.22 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 5d | Expectancy $25.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.11% | 0.85% | 2.82% | 6.62% | 12.83% | 22.01% | 34.76% | 51.63% | 73.19% |
| Consecutive Losing Trades | 177 | 160 | 142 | 124 | 106 | 89 | 71 | 53 | 35 | 18 |