Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 19 | Longs Won 9/18 50% | Profit Factor 1.06 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $14,656.8 |
| Average Win $9,656.57 | Best Trade (Aug 29) $48,305.05 | Sharpe Ratio -27.61 |
| Average Loss -$8,181.75 | Worst Trade (Jul 19) -$23,087.49 | Z-Score 1.43 (84.82%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$18.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 12 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 1 |