Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 22 | Longs Won 10/22 45% | Profit Factor 1.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,709.67 |
| Average Win $4,105.37 | Best Trade (Nov 27) $10,524.23 | Sharpe Ratio -84.97 |
| Average Loss -$2,475.09 | Worst Trade (Nov 24) -$9,461.85 | Z-Score -0.62 (46.54%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $1,141.75 |
| 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% | 0.14% | 1% | 5.6% | 25.63% |
| Consecutive Losing Trades | 52 | 46 | 41 | 36 | 31 | 26 | 21 | 15 | 10 | 5 |