Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 67 | Longs Won 27/56 48% | Profit Factor 1.24 |
| Profitability | Shorts Won 6/11 54% | Standard Deviation $7,663.12 |
| Average Win $4,246.77 | Best Trade (Oct 31) $44,303.83 | Sharpe Ratio -51.43 |
| Average Loss -$3,310.96 | Worst Trade (Feb 15) -$17,256.6 | Z-Score -2.21 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $347.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.59% | 9.77% | 17.55% | 26.6% | 36.72% | 47.8% | 59.72% | 72.43% | 85.88% |
| Consecutive Losing Trades | 38 | 34 | 30 | 27 | 23 | 19 | 15 | 11 | 8 | 4 |