Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 44 | Longs Won 17/37 45% | Profit Factor 1.17 |
| Profitability | Shorts Won 3/7 42% | Standard Deviation $28,720.68 |
| Average Win $20,618.73 | Best Trade (Jul 03) $95,706.63 | Sharpe Ratio -13.32 |
| Average Loss -$14,696.64 | Worst Trade (Jun 29) -$84,592.1 | Z-Score -1.02 (69.3%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $1,355.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 33.41% | 46.48% | 56.37% | 64.65% | 71.89% | 78.41% | 84.38% | 89.92% | 95.11% |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 5 | 4 | 3 | 2 | 1 |