Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 418 | Longs Won 191/361 52% | Profit Factor 1.14 |
| Profitability | Shorts Won 21/57 36% | Standard Deviation $2,832.59 |
| Average Win $1,716.95 | Best Trade (Nov 16) $12,967.28 | Sharpe Ratio -191.05 |
| Average Loss -$1,553.43 | Worst Trade (Apr 13) -$13,500.07 | Z-Score -5.24 (100%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $110.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.21% | 0.93% | 2.9% | 7.36% | 16.17% | 31.99% | 58.38% |
| Consecutive Losing Trades | 120 | 108 | 96 | 84 | 72 | 60 | 48 | 36 | 24 | 12 |