Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 128/205 62% | Profit Factor 2.17 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $14,620.92 |
| Average Win $9,278.36 | Best Trade (May 21) $102,833.07 | Sharpe Ratio -170.14 |
| Average Loss -$6,879.35 | Worst Trade (Jan 25) -$56,182.15 | Z-Score -2.24 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy $3,093.59 |
| 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% | 0.02% | 1.97% |
| Consecutive Losing Trades | 188 | 169 | 151 | 132 | 113 | 94 | 75 | 56 | 38 | 19 |