Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 303 | Longs Won 127/302 42% | Profit Factor 1.35 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $4,462.3 |
| Average Win $1,835.79 | Best Trade (Jan 10) $64,496.58 | Sharpe Ratio -86.02 |
| Average Loss -$995.04 | Worst Trade (Dec 20) -$16,784.31 | Z-Score -5.47 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $214.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.35% | 1.46% | 4% | 8.77% | 16.63% | 28.58% | 45.67% | 69.07% |
| Consecutive Losing Trades | 166 | 149 | 133 | 116 | 100 | 83 | 66 | 50 | 33 | 17 |