Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 188 | Longs Won 79/188 42% | Profit Factor 1.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,287.74 |
| Average Win $2,765.03 | Best Trade (Dec 15) $27,628.79 | Sharpe Ratio -89.72 |
| Average Loss -$1,691.04 | Worst Trade (Dec 17) -$22,293.76 | Z-Score -2.12 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $204.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.09% | 0.76% | 2.59% | 6.2% | 12.2% | 21.22% | 33.87% | 50.8% | 72.63% |
| Consecutive Losing Trades | 82 | 74 | 66 | 57 | 49 | 41 | 33 | 25 | 16 | 8 |