Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 204 | Longs Won 96/199 48% | Profit Factor 0.85 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $2,584.76 |
| Average Win $1,183.12 | Best Trade (Aug 15) $10,281.5 | Sharpe Ratio -164.09 |
| Average Loss -$1,308.11 | Worst Trade (Feb 23) -$16,779.46 | Z-Score -5.4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$91.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |