Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 282 | Longs Won 92/195 47% | Profit Factor 0.85 |
| Profitability | Shorts Won 32/87 36% | Standard Deviation $2,161.45 |
| Average Win $725.56 | Best Trade (Nov 25) $5,971.09 | Sharpe Ratio -178.21 |
| Average Loss -$669.63 | Worst Trade (Dec 31) -$23,477.29 | Z-Score -6.59 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy -$55.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 127 | 114 | 101 | 89 | 76 | 63 | 51 | 38 | 25 | 13 |