Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 103 | Longs Won 47/103 45% | Profit Factor 0.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,953.99 |
| Average Win $1,226.3 | Best Trade (Jun 16) $8,450.54 | Sharpe Ratio -130.55 |
| Average Loss -$1,805.87 | Worst Trade (Mar 23) -$22,490.21 | Z-Score -2.32 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy -$385.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 34 | 30 | 27 | 23 | 20 | 17 | 13 | 10 | 7 | 3 |