Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 27 | Longs Won 10/26 38% | Profit Factor 1.47 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $28,634.68 |
| Average Win $27,096.69 | Best Trade (Oct 10) $94,035.53 | Sharpe Ratio -13.48 |
| Average Loss -$12,668.68 | Worst Trade (Nov 23) -$47,950.47 | Z-Score -0.63 (46.84%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy $3,488.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.89% | 8.4% | 15.68% | 24.41% | 34.41% | 45.56% | 57.76% | 70.93% | 85.03% |
| Consecutive Losing Trades | 15 | 14 | 12 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |