Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 75 | Longs Won 36/75 48% | Profit Factor 1.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,588.73 |
| Average Win $6,586.7 | Best Trade (Feb 22) $41,482.65 | Sharpe Ratio -44.56 |
| Average Loss -$3,448.11 | Worst Trade (Feb 01) -$23,116.05 | Z-Score -0.92 (64.13%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $1,440.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.4% | 1.72% | 5.85% | 16.93% | 43.24% |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |