Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 73 | Longs Won 29/71 40% | Profit Factor 1.33 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $30,313.96 |
| Average Win $24,276.61 | Best Trade (Feb 18) $89,884.93 | Sharpe Ratio -40.84 |
| Average Loss -$12,695.29 | Worst Trade (Mar 27) -$102,916.84 | Z-Score 0.04 (3.06%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy $2,498.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.22% | 1.37% | 4.04% | 8.7% | 15.76% | 25.63% | 38.65% | 55.17% | 75.52% |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |