Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 147 | Longs Won 86/137 62% | Profit Factor 1.12 |
| Profitability | Shorts Won 6/10 60% | Standard Deviation $1,580.23 |
| Average Win $512.3 | Best Trade (Feb 15) $3,692.32 | Sharpe Ratio -259.41 |
| Average Loss -$768.38 | Worst Trade (Aug 24) -$15,876.47 | Z-Score -1.12 (73.86%) |
| Commissions $0 | Avg. Trade Length 1m 4d | Expectancy $35.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.07% | 0.65% | 2.31% | 5.69% | 11.44% | 20.23% | 32.77% | 49.76% | 71.92% |
| Consecutive Losing Trades | 146 | 131 | 117 | 102 | 87 | 73 | 58 | 44 | 29 | 15 |