Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 39 | Longs Won 18/36 50% | Profit Factor 1.1 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $4,199.32 |
| Average Win $2,382.78 | Best Trade (Nov 19) $18,180.12 | Sharpe Ratio -121.94 |
| Average Loss -$2,065.86 | Worst Trade (Jan 15) -$11,391.32 | Z-Score -1.94 (97.53%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $103.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.62% | 7.85% | 14.9% | 23.49% | 33.42% | 44.59% | 56.9% | 70.27% | 84.65% |
| Consecutive Losing Trades | 67 | 60 | 53 | 47 | 40 | 33 | 27 | 20 | 13 | 7 |