Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 135 | Longs Won 68/135 50% | Profit Factor 0.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,188.69 |
| Average Win $819.48 | Best Trade (Jan 18) $18,061.09 | Sharpe Ratio -92.08 |
| Average Loss -$1,135.63 | Worst Trade (Jul 24) -$30,559.95 | Z-Score -1.04 (70.02%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy -$107.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 76 | 68 | 61 | 53 | 45 | 38 | 30 | 23 | 15 | 8 |