Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 79 | Longs Won 32/73 43% | Profit Factor 1.02 |
| Profitability | Shorts Won 4/6 66% | Standard Deviation $6,897 |
| Average Win $4,332.7 | Best Trade (Sep 19) $19,404.82 | Sharpe Ratio -62.61 |
| Average Loss -$3,545.38 | Worst Trade (Jun 02) -$42,307.69 | Z-Score -1.3 (80.79%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $44.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 61.49% | 71.18% | 77.55% | 82.4% | 86.38% | 89.77% | 92.74% | 95.4% | 97.8% |
| Consecutive Losing Trades | 33 | 29 | 26 | 23 | 20 | 16 | 13 | 10 | 7 | 3 |