Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 182 | Longs Won 76/148 51% | Profit Factor 0.94 |
| Profitability | Shorts Won 19/34 55% | Standard Deviation $1,728.73 |
| Average Win $746.39 | Best Trade (May 25) $5,671.73 | Sharpe Ratio -256.85 |
| Average Loss -$865.01 | Worst Trade (Apr 19) -$16,415.71 | Z-Score -1.39 (83.81%) |
| Commissions $0 | Avg. Trade Length 3m 3w 2d | Expectancy $4.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 44.56% | 56.83% | 65.53% | 72.49% | 78.4% | 83.58% | 88.23% | 92.47% | 96.37% |
| Consecutive Losing Trades | 135 | 121 | 108 | 94 | 81 | 67 | 54 | 40 | 27 | 13 |