Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 82 | Longs Won 36/68 52% | Profit Factor 1.18 |
| Profitability | Shorts Won 5/14 35% | Standard Deviation $5,536.1 |
| Average Win $3,595.54 | Best Trade (Oct 27) $22,207.78 | Sharpe Ratio -78.72 |
| Average Loss -$3,044.97 | Worst Trade (Jun 24) -$15,966.35 | Z-Score -1.89 (96.38%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $275.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.4% | 2.12% | 5.59% | 11.14% | 19.01% | 29.42% | 42.56% | 58.6% | 77.7% |
| Consecutive Losing Trades | 45 | 40 | 36 | 31 | 27 | 22 | 18 | 13 | 9 | 4 |