Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 186 | Longs Won 94/144 65% | Profit Factor 1.48 |
| Profitability | Shorts Won 19/42 45% | Standard Deviation $14,318.81 |
| Average Win $6,998.13 | Best Trade (Sep 18) $89,416.39 | Sharpe Ratio -26.82 |
| Average Loss -$7,305.47 | Worst Trade (Jan 24) -$64,949.22 | Z-Score -1.11 (73.37%) |
| Commissions $0 | Avg. Trade Length 4m 4d | Expectancy $1,430.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.24% | 1.01% | 3.09% | 7.72% | 16.72% | 32.66% | 58.96% |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |