Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 126 | Longs Won 82/124 66% | Profit Factor 1.15 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $5,516 |
| Average Win $1,277.52 | Best Trade (Aug 11) $25,348.61 | Sharpe Ratio -69.6 |
| Average Loss -$2,146.62 | Worst Trade (Jun 08) -$38,247.52 | Z-Score -0.43 (33.15%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $108.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 16.05% | 27.84% | 38.42% | 48.28% | 57.65% | 66.64% | 75.32% | 83.75% | 91.97% |
| Consecutive Losing Trades | 53 | 48 | 42 | 37 | 32 | 26 | 21 | 16 | 11 | 5 |