Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 48 | Longs Won 19/38 50% | Profit Factor 1.18 |
| Profitability | Shorts Won 4/10 40% | Standard Deviation $29,765.54 |
| Average Win $19,969.42 | Best Trade (Jul 03) $95,706.63 | Sharpe Ratio -13.4 |
| Average Loss -$15,590.57 | Worst Trade (Jun 29) -$92,287.3 | Z-Score -1.6 (89.71%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $1,448.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 30.33% | 43.44% | 53.59% | 62.21% | 69.83% | 76.75% | 83.13% | 89.08% | 94.69% |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 2 | 1 |