Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 31 | Longs Won 6/20 30% | Profit Factor 0.89 |
| Profitability | Shorts Won 5/11 45% | Standard Deviation $21,218.22 |
| Average Win $14,480.86 | Best Trade (Dec 31) $79,852.08 | Sharpe Ratio -18.84 |
| Average Loss -$8,943.9 | Worst Trade (Apr 29) -$36,410.8 | Z-Score -0.68 (50.21%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy -$649.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |