Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4.05 |
| Profitability | Shorts Won 3/8 37% | Standard Deviation $13,497.47 |
| Average Win $13,322.74 | Best Trade (Jan 20) $36,415.58 | Sharpe Ratio -50.57 |
| Average Loss -$5,927.54 | Worst Trade (Jun 18) -$16,456.83 | Z-Score -3.94 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 3d | Expectancy $6,511.5 |
| 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% | <0.01% | 0.01% | 0.35% | 6.9% |
| Consecutive Losing Trades | 61 | 55 | 49 | 43 | 37 | 31 | 24 | 18 | 12 | 6 |