Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17/38 44% | Profit Factor 1.15 |
| Profitability | Shorts Won 4/8 50% | Standard Deviation $9,327.61 |
| Average Win $5,940.25 | Best Trade (Oct 31) $44,431.49 | Sharpe Ratio -89.64 |
| Average Loss -$4,354.77 | Worst Trade (Feb 15) -$18,670.17 | Z-Score -2.2 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy $291.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.05% | 8.72% | 16.12% | 24.93% | 34.97% | 46.1% | 58.24% | 71.3% | 85.24% |
| Consecutive Losing Trades | 53 | 48 | 42 | 37 | 32 | 27 | 21 | 16 | 11 | 5 |