Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 94 | Longs Won 37/91 40% | Profit Factor 1.25 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $5,730.23 |
| Average Win $3,517.85 | Best Trade (Feb 25) $30,728.07 | Sharpe Ratio -153.74 |
| Average Loss -$2,001.36 | Worst Trade (May 17) -$20,437.93 | Z-Score -3.02 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $286.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.08% | 0.49% | 1.75% | 4.68% | 10.47% | 20.68% | 37.31% | 62.78% |
| Consecutive Losing Trades | 128 | 115 | 102 | 90 | 77 | 64 | 51 | 38 | 26 | 13 |