Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 42 | Longs Won 29/39 74% | Profit Factor 2.12 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $17,066.64 |
| Average Win $10,935.68 | Best Trade (May 26) $41,184.43 | Sharpe Ratio -22.53 |
| Average Loss -$11,483.56 | Worst Trade (Aug 23) -$66,146.46 | Z-Score -2 (98.72%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $4,094.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.58% | 2.24% | 7.05% | 19.02% | 45.68% |
| Consecutive Losing Trades | 24 | 21 | 19 | 17 | 14 | 12 | 10 | 7 | 5 | 2 |