Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 42 | Longs Won 15/28 53% | Profit Factor 0.73 |
| Profitability | Shorts Won 6/14 42% | Standard Deviation $609.08 |
| Average Win $354.7 | Best Trade (Feb 10) $1,731.3 | Sharpe Ratio -631.07 |
| Average Loss -$489.25 | Worst Trade (Oct 26) -$1,739.88 | Z-Score -1.09 (72.64%) |
| Commissions $0 | Avg. Trade Length 9m 1w 4d | Expectancy -$52.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 143 | 128 | 114 | 100 | 86 | 71 | 57 | 43 | 29 | 14 |