Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 60 | Longs Won 26/47 55% | Profit Factor 7.87 |
| Profitability | Shorts Won 2/13 15% | Standard Deviation $45,800.03 |
| Average Win $23,165.07 | Best Trade (Jun 19) $343,519.14 | Sharpe Ratio -13.39 |
| Average Loss -$2,575.17 | Worst Trade (Mar 22) -$34,853.28 | Z-Score 1.74 (91.73%) |
| Commissions $0 | Avg. Trade Length 7m 1w | Expectancy $9,436.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.05% | 0.3% | 1.23% | 3.91% | 10.4% | 24.27% | 51.25% |
| Consecutive Losing Trades | 283 | 255 | 226 | 198 | 170 | 141 | 113 | 85 | 57 | 28 |