Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 108 | Longs Won 55/108 50% | Profit Factor 1.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,803.16 |
| Average Win $3,047.69 | Best Trade (Jan 25) $49,530.82 | Sharpe Ratio -56.67 |
| Average Loss -$2,504.22 | Worst Trade (Oct 25) -$27,515.62 | Z-Score -1.64 (90.83%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $342.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.03% | 4.08% | 9.14% | 16.19% | 25.22% | 36.23% | 49.22% | 64.18% | 81.11% |
| Consecutive Losing Trades | 55 | 49 | 44 | 38 | 33 | 27 | 22 | 16 | 11 | 5 |