Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 209 | Longs Won 130/196 66% | Profit Factor 1.91 |
| Profitability | Shorts Won 3/13 23% | Standard Deviation $3,029.97 |
| Average Win $1,530.59 | Best Trade (May 14) $23,891.55 | Sharpe Ratio -130.63 |
| Average Loss -$1,400.63 | Worst Trade (Apr 23) -$12,234.61 | Z-Score -5.43 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $513.61 |
| 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% | <0.01% | 0.02% | 0.54% | 8.51% |
| Consecutive Losing Trades | 150 | 135 | 120 | 105 | 90 | 75 | 60 | 45 | 30 | 15 |