Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 46 | Longs Won 14/40 35% | Profit Factor 1.12 |
| Profitability | Shorts Won 3/6 50% | Standard Deviation $14,334.77 |
| Average Win $10,136.38 | Best Trade (Jan 01) $63,637.02 | Sharpe Ratio -36.25 |
| Average Loss -$5,320.27 | Worst Trade (Apr 23) -$44,970.55 | Z-Score 0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 4m 1d | Expectancy $397.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 27.17% | 40.22% | 50.6% | 59.54% | 67.55% | 74.9% | 81.72% | 88.14% | 94.21% |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 12 | 9 | 6 | 3 |