Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 128 | Longs Won 54/106 50% | Profit Factor 1.44 |
| Profitability | Shorts Won 10/22 45% | Standard Deviation $4,474.92 |
| Average Win $2,475.88 | Best Trade (Jan 27) $17,088.55 | Sharpe Ratio -86.04 |
| Average Loss -$1,715.99 | Worst Trade (Jan 19) -$36,037.38 | Z-Score -4.17 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $432.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.23% | 1.01% | 3.37% | 9.38% | 22.75% | 49.7% |
| Consecutive Losing Trades | 91 | 82 | 73 | 64 | 55 | 45 | 36 | 27 | 18 | 9 |