Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 85 | Longs Won 36/81 44% | Profit Factor 0.71 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $4,960.23 |
| Average Win $2,668.78 | Best Trade (Sep 11) $15,278.1 | Sharpe Ratio -78.55 |
| Average Loss -$2,889.35 | Worst Trade (Jul 28) -$19,183.73 | Z-Score -2.73 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$419.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 20 | 18 | 16 | 14 | 11 | 9 | 7 | 5 | 2 |