Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 28 | Longs Won 15/20 75% | Profit Factor 3.22 |
| Profitability | Shorts Won 3/8 37% | Standard Deviation $15,445.3 |
| Average Win $13,664.15 | Best Trade (Apr 30) $41,209.93 | Sharpe Ratio -24.47 |
| Average Loss -$7,629.93 | Worst Trade (Jul 29) -$23,648.12 | Z-Score -3.94 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy $6,143.5 |
| 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% | 0.1% | 0.78% | 4.8% | 23.84% |
| Consecutive Losing Trades | 36 | 32 | 29 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |