Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 121 | Longs Won 43/101 42% | Profit Factor 1.14 |
| Profitability | Shorts Won 8/20 40% | Standard Deviation $3,380.7 |
| Average Win $1,888.74 | Best Trade (Jan 30) $18,253.87 | Sharpe Ratio -121.38 |
| Average Loss -$1,208.85 | Worst Trade (Apr 17) -$15,888.98 | Z-Score -3.65 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $98.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.96% | 3.88% | 8.8% | 15.73% | 24.69% | 35.67% | 48.68% | 63.74% | 80.84% |
| Consecutive Losing Trades | 98 | 88 | 79 | 69 | 59 | 49 | 39 | 29 | 20 | 10 |