Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 23 | Longs Won 7/15 46% | Profit Factor 1.36 |
| Profitability | Shorts Won 5/8 62% | Standard Deviation $10,944.13 |
| Average Win $9,136 | Best Trade (Jan 14) $27,529.36 | Sharpe Ratio -39.36 |
| Average Loss -$7,346.6 | Worst Trade (Jul 25) -$13,356.95 | Z-Score -0.42 (32.43%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy $1,320.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.09% | 0.77% | 2.61% | 6.24% | 12.26% | 21.3% | 33.97% | 50.89% | 72.69% |
| Consecutive Losing Trades | 19 | 17 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |