Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 211 | Longs Won 84/210 40% | Profit Factor 1.04 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $4,159.98 |
| Average Win $1,716.23 | Best Trade (Jan 06) $26,210.71 | Sharpe Ratio -92.3 |
| Average Loss -$1,111.35 | Worst Trade (Jun 18) -$25,714.52 | Z-Score -6.89 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy $30.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 43.52% | 55.91% | 64.73% | 71.82% | 77.85% | 83.15% | 87.91% | 92.25% | 96.27% |
| Consecutive Losing Trades | 96 | 86 | 77 | 67 | 57 | 48 | 38 | 29 | 19 | 10 |