Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 200 | Longs Won 82/200 41% | Profit Factor 1.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,168.52 |
| Average Win $2,671.22 | Best Trade (Dec 15) $27,628.79 | Sharpe Ratio -92.1 |
| Average Loss -$1,634.04 | Worst Trade (Dec 17) -$22,293.76 | Z-Score -1.94 (97.51%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $152.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.55% | 2.62% | 6.57% | 12.59% | 20.85% | 31.49% | 44.63% | 60.37% | 78.79% |
| Consecutive Losing Trades | 80 | 72 | 64 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |