Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 64 | Longs Won 23/64 35% | Profit Factor 1.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,533.19 |
| Average Win $3,609.86 | Best Trade (Mar 06) $22,329.41 | Sharpe Ratio -84.61 |
| Average Loss -$1,298.71 | Worst Trade (Jul 27) -$8,311.66 | Z-Score -2.46 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 2d | Expectancy $488.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.06% | 0.36% | 1.42% | 4.35% | 11.2% | 25.41% | 52.37% |
| Consecutive Losing Trades | 101 | 91 | 81 | 71 | 61 | 51 | 40 | 30 | 20 | 10 |