Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 73 | Longs Won 38/71 53% | Profit Factor 0.86 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $4,791.31 |
| Average Win $2,207.11 | Best Trade (Nov 13) $14,963.25 | Sharpe Ratio -80.35 |
| Average Loss -$2,935.68 | Worst Trade (Oct 28) -$21,633.17 | Z-Score -2.56 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy -$154.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |