Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 71 | Longs Won 23/69 33% | Profit Factor 0.46 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $3,530.15 |
| Average Win $1,648.09 | Best Trade (Mar 14) $8,179.91 | Sharpe Ratio -108.96 |
| Average Loss -$1,838.49 | Worst Trade (Aug 22) -$16,426.39 | Z-Score -0.88 (61.91%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy -$659.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 12 | 9 | 6 | 3 |