Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 23 | Longs Won 12/22 54% | Profit Factor 12.72 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $77,378.17 |
| Average Win $70,316.74 | Best Trade (May 16) $325,584.98 | Sharpe Ratio -16.16 |
| Average Loss -$6,032.94 | Worst Trade (Jan 10) -$37,722.17 | Z-Score -2.98 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 4d | Expectancy $33,959.27 |
| 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% | 0.02% | 0.2% | 1.28% | 6.56% | 27.62% |
| Consecutive Losing Trades | 185 | 166 | 148 | 129 | 111 | 92 | 74 | 55 | 37 | 18 |