Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17 | Longs Won 5/14 35% | Profit Factor 3.31 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $19,023.63 |
| Average Win $12,073.52 | Best Trade (Mar 30) $75,216.91 | Sharpe Ratio -20.06 |
| Average Loss -$2,553.12 | Worst Trade (Jan 15) -$16,624.76 | Z-Score 2.21 (97.29%) |
| Commissions $0 | Avg. Trade Length 1m 4d | Expectancy $3,481.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.13% | 0.97% | 3.11% | 7.13% | 13.57% | 22.95% | 35.78% | 52.57% | 73.82% |
| Consecutive Losing Trades | 62 | 56 | 50 | 44 | 37 | 31 | 25 | 19 | 12 | 6 |