Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 30 | Longs Won 10/22 45% | Profit Factor 1.94 |
| Profitability | Shorts Won 7/8 87% | Standard Deviation $3,520.13 |
| Average Win $2,217.27 | Best Trade (Apr 22) $10,637.58 | Sharpe Ratio -174.71 |
| Average Loss -$1,497.13 | Worst Trade (Sep 25) -$10,181.37 | Z-Score -0.47 (35.94%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $563.34 |
| 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% | 0.03% | 0.34% | 2.85% | 18.64% |
| Consecutive Losing Trades | 118 | 106 | 95 | 83 | 71 | 59 | 47 | 35 | 24 | 12 |