Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 36 | Longs Won 10/22 45% | Profit Factor 1.26 |
| Profitability | Shorts Won 5/14 35% | Standard Deviation $7,307.71 |
| Average Win $4,248.39 | Best Trade (Apr 14) $36,902.05 | Sharpe Ratio -57.04 |
| Average Loss -$2,416.29 | Worst Trade (Jan 14) -$16,679.09 | Z-Score -1.74 (93.18%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $293.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.39% | 12.98% | 21.71% | 31.28% | 41.51% | 52.31% | 63.61% | 75.35% | 87.49% |
| Consecutive Losing Trades | 49 | 44 | 39 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |