Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 86 | Longs Won 45/81 55% | Profit Factor 1.9 |
| Profitability | Shorts Won 4/5 80% | Standard Deviation $107,911.34 |
| Average Win $25,973.75 | Best Trade (Jun 15) $954,112.47 | Sharpe Ratio -104.36 |
| Average Loss -$18,078.73 | Worst Trade (Jan 18) -$190,238.38 | Z-Score -3.24 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $7,476.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.07% | 0.43% | 1.58% | 4.35% | 9.91% | 19.91% | 36.44% | 62.08% |
| Consecutive Losing Trades | 198 | 178 | 158 | 139 | 119 | 99 | 79 | 59 | 40 | 20 |