Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 36 | Longs Won 19/24 79% | Profit Factor 6.34 |
| Profitability | Shorts Won 10/12 83% | Standard Deviation $1,533.4 |
| Average Win $983.68 | Best Trade (Jan 14) $7,708.32 | Sharpe Ratio -277.9 |
| Average Loss -$642.35 | Worst Trade (Nov 20) -$3,507.51 | Z-Score -0.43 (33.09%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $575.24 |
| 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% | 0.12% |
| Consecutive Losing Trades | 205 | 184 | 164 | 143 | 123 | 102 | 82 | 61 | 41 | 20 |