Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 15 | Longs Won 2/2 100% | Profit Factor 1.05 |
| Profitability | Shorts Won 5/13 38% | Standard Deviation $12,664.08 |
| Average Win $8,690.19 | Best Trade (Mar 29) $22,898.9 | Sharpe Ratio -34.15 |
| Average Loss -$7,259.21 | Worst Trade (Jan 07) -$30,758.56 | Z-Score 0.56 (42.21%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $88.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 76.16% | 82.67% | 86.73% | 89.73% | 92.13% | 94.14% | 95.87% | 97.4% | 98.76% |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |