Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 49 | Longs Won 24/47 51% | Profit Factor 2.53 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $9,715.46 |
| Average Win $7,103.29 | Best Trade (Feb 24) $50,425.8 | Sharpe Ratio -232.62 |
| Average Loss -$2,694.61 | Worst Trade (Feb 11) -$22,455.58 | Z-Score -0.57 (43.45%) |
| Commissions $0 | Avg. Trade Length 4m 4d | Expectancy $2,135.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 3.74% |
| Consecutive Losing Trades | 257 | 232 | 206 | 180 | 154 | 129 | 103 | 77 | 51 | 26 |