Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 46 | Longs Won 12/44 27% | Profit Factor 1.04 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $7,580.81 |
| Average Win $5,283.4 | Best Trade (Aug 24) $23,141.58 | Sharpe Ratio -50.65 |
| Average Loss -$2,214.07 | Worst Trade (Sep 16) -$33,097.31 | Z-Score -1.76 (93.61%) |
| Commissions $0 | Avg. Trade Length 1m 5d | Expectancy $196.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 19.06% | 31.4% | 42.04% | 51.71% | 60.72% | 69.23% | 77.36% | 85.16% | 92.7% |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 30 | 25 | 20 | 15 | 10 | 5 |