Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 34 | Longs Won 13/32 40% | Profit Factor 1.5 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $25,452.59 |
| Average Win $20,349.3 | Best Trade (Oct 10) $94,043.23 | Sharpe Ratio -14.97 |
| Average Loss -$10,740.77 | Worst Trade (Nov 23) -$47,954.4 | Z-Score 0.61 (46.02%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy $2,960.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.91% | 6.29% | 12.62% | 20.7% | 30.38% | 41.56% | 54.17% | 68.14% | 83.43% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 7 | 6 | 4 | 2 |