Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 120 | Longs Won 61/116 52% | Profit Factor 2.18 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $4,948.94 |
| Average Win $2,846.5 | Best Trade (May 16) $37,137.54 | Sharpe Ratio -125.99 |
| Average Loss -$1,393.82 | Worst Trade (May 14) -$18,808.86 | Z-Score -4.85 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2d | Expectancy $884.38 |
| 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% | 0.11% | 1.37% | 13.19% |
| Consecutive Losing Trades | 193 | 173 | 154 | 135 | 116 | 96 | 77 | 58 | 39 | 19 |