Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 41 | Longs Won 19/34 55% | Profit Factor 1.21 |
| Profitability | Shorts Won 3/7 42% | Standard Deviation $18,443.47 |
| Average Win $9,697.51 | Best Trade (Dec 17) $40,933.71 | Sharpe Ratio -21.79 |
| Average Loss -$9,311.85 | Worst Trade (Jul 27) -$78,123.17 | Z-Score -1.56 (88.66%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $832.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 23.21% | 36.03% | 46.59% | 55.92% | 64.42% | 72.32% | 79.75% | 86.8% | 93.54% |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |