Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 33 | Longs Won 17/23 73% | Profit Factor 6.59 |
| Profitability | Shorts Won 8/10 80% | Standard Deviation $15,101.41 |
| Average Win $10,741.76 | Best Trade (Nov 13) $60,219.55 | Sharpe Ratio -27.11 |
| Average Loss -$5,092.48 | Worst Trade (Jan 23) -$16,521.68 | Z-Score 1.16 (75.35%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy $6,487.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.17% | 1.84% | 15.15% |
| Consecutive Losing Trades | 63 | 57 | 51 | 44 | 38 | 32 | 25 | 19 | 13 | 6 |