Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 142 | Longs Won 73/139 52% | Profit Factor 1.43 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $2,543.35 |
| Average Win $1,808.02 | Best Trade (Apr 29) $9,303.24 | Sharpe Ratio -156.2 |
| Average Loss -$1,374.04 | Worst Trade (Jan 23) -$10,301.96 | Z-Score -2.43 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w | Expectancy $309 |
| 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% | 0.08% | 0.69% | 4.44% | 22.98% |
| Consecutive Losing Trades | 107 | 97 | 86 | 75 | 64 | 54 | 43 | 32 | 21 | 11 |