Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 35 | Longs Won 10/26 38% | Profit Factor 1.28 |
| Profitability | Shorts Won 3/9 33% | Standard Deviation $77,041.75 |
| Average Win $57,993.16 | Best Trade (Mar 20) $283,266.97 | Sharpe Ratio -50 |
| Average Loss -$26,785.72 | Worst Trade (Nov 27) -$265,530.09 | Z-Score -2.52 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1d | Expectancy $4,703.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.62% | 5.6% | 11.57% | 19.37% | 28.89% | 40.05% | 52.79% | 67.05% | 82.8% |
| Consecutive Losing Trades | 44 | 39 | 35 | 31 | 26 | 22 | 17 | 13 | 9 | 4 |