Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 197 | Longs Won 95/194 48% | Profit Factor 0.76 |
| Profitability | Shorts Won 3/3 100% | Standard Deviation $2,704.28 |
| Average Win $1,125.17 | Best Trade (Aug 15) $10,750.99 | Sharpe Ratio -222.65 |
| Average Loss -$1,473.01 | Worst Trade (Feb 23) -$17,539.65 | Z-Score -4.86 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$175.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 83 | 75 | 66 | 58 | 50 | 41 | 33 | 25 | 17 | 8 |