Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 54 | Longs Won 11/42 26% | Profit Factor 0.89 |
| Profitability | Shorts Won 5/12 41% | Standard Deviation $2,232.43 |
| Average Win $1,781.32 | Best Trade (Nov 15) $9,051.33 | Sharpe Ratio -221.07 |
| Average Loss -$838.46 | Worst Trade (Jun 18) -$5,753.4 | Z-Score 0.66 (48.77%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy -$63.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 149 | 134 | 119 | 104 | 90 | 75 | 60 | 45 | 30 | 15 |