Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 95 | Longs Won 21/43 48% | Profit Factor 0.65 |
| Profitability | Shorts Won 18/52 34% | Standard Deviation $12,317.55 |
| Average Win $3,922.05 | Best Trade (Mar 29) $57,436.56 | Sharpe Ratio -31.47 |
| Average Loss -$4,201.3 | Worst Trade (May 03) -$85,243.81 | Z-Score -0.95 (66.05%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy -$885.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |