Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 41 | Longs Won 16/41 39% | Profit Factor 1.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,439.74 |
| Average Win $1,859.89 | Best Trade (Mar 29) $9,172.86 | Sharpe Ratio -157.64 |
| Average Loss -$1,141.2 | Worst Trade (Dec 23) -$5,596.38 | Z-Score -1.67 (91.49%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $207.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.56% | 2.19% | 6.95% | 18.85% | 45.48% |
| Consecutive Losing Trades | 95 | 86 | 76 | 67 | 57 | 48 | 38 | 29 | 19 | 10 |