Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 24 | Longs Won 11/17 64% | Profit Factor 4.69 |
| Profitability | Shorts Won 7/7 100% | Standard Deviation $17,972.24 |
| Average Win $13,648.22 | Best Trade (Nov 13) $60,219.55 | Sharpe Ratio -22.7 |
| Average Loss -$8,735.09 | Worst Trade (Jan 23) -$16,521.68 | Z-Score -2.54 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 6d | Expectancy $7,709.74 |
| 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% | 0.11% | 0.87% | 5.13% | 24.61% |
| Consecutive Losing Trades | 33 | 30 | 26 | 23 | 20 | 16 | 13 | 10 | 7 | 3 |