Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 129/302 42% | Profit Factor 1.44 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $4,442.45 |
| Average Win $1,840.83 | Best Trade (Jan 10) $64,496.58 | Sharpe Ratio -86.4 |
| Average Loss -$960.76 | Worst Trade (Dec 20) -$16,784.31 | Z-Score -5.28 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $255.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.07% | 0.43% | 1.58% | 4.34% | 9.9% | 19.9% | 36.42% | 62.07% |
| Consecutive Losing Trades | 185 | 166 | 148 | 129 | 111 | 92 | 74 | 55 | 37 | 18 |