Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 98 | Longs Won 44/89 49% | Profit Factor 1.91 |
| Profitability | Shorts Won 6/9 66% | Standard Deviation $704.17 |
| Average Win $486.69 | Best Trade (Aug 10) $3,891.81 | Sharpe Ratio -545.15 |
| Average Loss -$265.07 | Worst Trade (Mar 25) -$1,853.75 | Z-Score -1.93 (97.15%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy $119.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.36% |
| Consecutive Losing Trades | 421 | 379 | 337 | 295 | 253 | 211 | 168 | 126 | 84 | 42 |