Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 305 | Longs Won 144/276 52% | Profit Factor 1.21 |
| Profitability | Shorts Won 16/29 55% | Standard Deviation $4,758.77 |
| Average Win $1,912.57 | Best Trade (May 18) $46,380.07 | Sharpe Ratio -101.71 |
| Average Loss -$1,748.98 | Worst Trade (Apr 23) -$40,349.05 | Z-Score -5.02 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $273.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.24% | 1.02% | 3.12% | 7.76% | 16.79% | 32.75% | 59.03% |
| Consecutive Losing Trades | 120 | 108 | 96 | 84 | 72 | 60 | 48 | 36 | 24 | 12 |