Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 286 | Longs Won 102/224 45% | Profit Factor 1.04 |
| Profitability | Shorts Won 21/62 33% | Standard Deviation $1,702.24 |
| Average Win $1,063.41 | Best Trade (May 05) $6,845.54 | Sharpe Ratio -251.81 |
| Average Loss -$770.22 | Worst Trade (Jun 27) -$14,152.5 | Z-Score -5.52 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $18.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.64% | 9.87% | 17.68% | 26.75% | 36.88% | 47.94% | 59.85% | 72.53% | 85.93% |
| Consecutive Losing Trades | 152 | 136 | 121 | 106 | 91 | 76 | 61 | 45 | 30 | 15 |