Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 59 | Longs Won 15/35 42% | Profit Factor 1.33 |
| Profitability | Shorts Won 15/24 62% | Standard Deviation $21,019.4 |
| Average Win $15,118.12 | Best Trade (Feb 16) $75,524.63 | Sharpe Ratio -25.93 |
| Average Loss -$11,773.93 | Worst Trade (Mar 13) -$57,837.79 | Z-Score -2.36 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $2,057.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.44% | 2.25% | 5.85% | 11.52% | 19.5% | 29.98% | 43.12% | 59.08% | 78% |
| Consecutive Losing Trades | 22 | 20 | 18 | 16 | 13 | 11 | 9 | 7 | 4 | 2 |