Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 24 | Longs Won 12/21 57% | Profit Factor 1.84 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $15,928.68 |
| Average Win $11,644.82 | Best Trade (Aug 29) $48,305.05 | Sharpe Ratio -23.94 |
| Average Loss -$6,326.45 | Worst Trade (Jul 19) -$22,465.92 | Z-Score 1.04 (70.33%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $2,529.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.09% | 0.75% | 2.56% | 6.15% | 12.13% | 21.13% | 33.77% | 50.71% | 72.57% |
| Consecutive Losing Trades | 25 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |