Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17/39 43% | Profit Factor 2.35 |
| Profitability | Shorts Won 4/9 44% | Standard Deviation $1,714.04 |
| Average Win $1,859.73 | Best Trade (Dec 24) $5,317.43 | Sharpe Ratio -224.24 |
| Average Loss -$614.24 | Worst Trade (Nov 25) -$3,554.26 | Z-Score -2.11 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy $454.2 |
| 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% | <0.01% | 0.02% | 1.93% |
| Consecutive Losing Trades | 199 | 179 | 159 | 139 | 119 | 99 | 79 | 60 | 40 | 20 |