Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 115 | Longs Won 53/96 55% | Profit Factor 1.44 |
| Profitability | Shorts Won 10/19 52% | Standard Deviation $4,823.5 |
| Average Win $2,420.16 | Best Trade (Jan 27) $17,191.37 | Sharpe Ratio -82.07 |
| Average Loss -$2,035.46 | Worst Trade (Jan 19) -$36,254.21 | Z-Score -3.68 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $454.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.07% | 0.42% | 1.58% | 4.7% | 11.83% | 26.3% | 53.23% |
| Consecutive Losing Trades | 76 | 69 | 61 | 53 | 46 | 38 | 31 | 23 | 15 | 8 |