Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 192 | Longs Won 82/160 51% | Profit Factor 3.19 |
| Profitability | Shorts Won 16/32 50% | Standard Deviation $1,501.95 |
| Average Win $526.22 | Best Trade (Jun 15) $17,241.66 | Sharpe Ratio -506.22 |
| Average Loss -$171.78 | Worst Trade (Jul 13) -$2,803.21 | Z-Score -4.55 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 1d | Expectancy $205.46 |
| 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% | 0.01% | 1.07% |
| Consecutive Losing Trades | 1,381 | 1,243 | 1,105 | 967 | 829 | 691 | 552 | 414 | 276 | 138 |