Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 1/2 50% | Profit Factor 6.92 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $9,024.1 |
| Average Win $9,428.97 | Best Trade (Jan 11) $21,567.76 | Sharpe Ratio -9.1 |
| Average Loss -$1,362.01 | Worst Trade (Apr 02) -$2,633.85 | Z-Score 1.37 (82.91%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $3,961.68 |
| 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% | 0.03% | 0.26% | 1.58% | 7.46% | 29.37% |
| Consecutive Losing Trades | 91 | 82 | 73 | 64 | 55 | 46 | 36 | 27 | 18 | 9 |