Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 94 | Longs Won 33/94 35% | Profit Factor 0.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,031.79 |
| Average Win $2,202.86 | Best Trade (Jul 25) $35,455.27 | Sharpe Ratio -63.98 |
| Average Loss -$2,540.07 | Worst Trade (Feb 16) -$33,429.61 | Z-Score -2.58 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy -$868.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |