Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 270 | Longs Won 150/266 56% | Profit Factor 1.47 |
| Profitability | Shorts Won 4/4 100% | Standard Deviation $2,065.79 |
| Average Win $1,190.2 | Best Trade (Feb 23) $11,332.61 | Sharpe Ratio -230.6 |
| Average Loss -$1,076.08 | Worst Trade (May 12) -$11,465.96 | Z-Score -4.83 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $185.93 |
| 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% | 0.04% | 0.46% | 3.45% | 20.39% |
| Consecutive Losing Trades | 162 | 146 | 130 | 113 | 97 | 81 | 65 | 49 | 32 | 16 |