Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 169 | Longs Won 12/117 10% | Profit Factor 3.62 |
| Profitability | Shorts Won 1/52 1% | Standard Deviation $357.91 |
| Average Win $940.7 | Best Trade (Jan 25) $2,048.97 | Sharpe Ratio -1,074.54 |
| Average Loss -$21.65 | Worst Trade (Jan 25) -$1,312.14 | Z-Score -8.55 (100%) |
| Commissions $0 | Avg. Trade Length 1w 3d | Expectancy $53.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 5,051 | 4,545 | 4,040 | 3,535 | 3,030 | 2,525 | 2,020 | 1,515 | 1,010 | 505 |