Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 144 | Longs Won 51/101 50% | Profit Factor 2.23 |
| Profitability | Shorts Won 17/43 39% | Standard Deviation $1,211.15 |
| Average Win $1,065.39 | Best Trade (Apr 24) $5,102.01 | Sharpe Ratio -343.88 |
| Average Loss -$427.25 | Worst Trade (May 28) -$3,707.88 | Z-Score -4.58 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $270.75 |
| 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% | <0.01% | <0.01% | <0.01% | 0.33% |
| Consecutive Losing Trades | 345 | 311 | 276 | 242 | 207 | 173 | 138 | 104 | 69 | 35 |