Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 58/125 46% | Profit Factor 1.53 |
| Profitability | Shorts Won 9/17 52% | Standard Deviation $5,828.77 |
| Average Win $4,556.37 | Best Trade (Jul 29) $29,105.82 | Sharpe Ratio -65.92 |
| Average Loss -$2,663.79 | Worst Trade (Nov 14) -$22,170.14 | Z-Score -3.09 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $742.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.21% | 1.08% | 4.23% | 13.81% | 39.27% |
| Consecutive Losing Trades | 77 | 70 | 62 | 54 | 46 | 39 | 31 | 23 | 15 | 8 |