Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 48 | Longs Won 15/35 42% | Profit Factor 5.51 |
| Profitability | Shorts Won 9/13 69% | Standard Deviation $6,682.15 |
| Average Win $4,628.62 | Best Trade (Jun 24) $40,391.4 | Sharpe Ratio -57.21 |
| Average Loss -$839.84 | Worst Trade (Nov 10) -$10,253.5 | Z-Score -0.44 (33.84%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $1,885.65 |
| 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% | 0.03% | 0.36% | 2.94% | 18.9% |
| Consecutive Losing Trades | 227 | 204 | 182 | 159 | 136 | 113 | 91 | 68 | 45 | 23 |