Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 294 | Longs Won 111/231 48% | Profit Factor 1.95 |
| Profitability | Shorts Won 41/63 65% | Standard Deviation $7,277.47 |
| Average Win $4,643.65 | Best Trade (Feb 20) $44,158.35 | Sharpe Ratio -120.42 |
| Average Loss -$2,549.62 | Worst Trade (Apr 23) -$29,532.12 | Z-Score -3.55 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $1,149.05 |
| 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% | 0.02% | 0.43% | 7.63% |
| Consecutive Losing Trades | 222 | 200 | 178 | 155 | 133 | 111 | 89 | 67 | 44 | 22 |