Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 117 | Longs Won 44/94 46% | Profit Factor 1.93 |
| Profitability | Shorts Won 16/23 69% | Standard Deviation $6,139.98 |
| Average Win $3,710.21 | Best Trade (Mar 25) $42,890.63 | Sharpe Ratio -92.65 |
| Average Loss -$2,019.68 | Worst Trade (Mar 15) -$20,191.45 | Z-Score -1.29 (80.6%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $918.73 |
| 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% | 0.02% | 0.18% | 1.23% | 6.39% | 27.3% |
| Consecutive Losing Trades | 127 | 114 | 101 | 89 | 76 | 63 | 51 | 38 | 25 | 13 |