Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 56 | Longs Won 30/56 53% | Profit Factor 0.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,278.93 |
| Average Win $1,660.03 | Best Trade (Nov 10) $13,708.4 | Sharpe Ratio -131.55 |
| Average Loss -$3,178.13 | Worst Trade (Feb 23) -$36,858.11 | Z-Score -1.99 (98.58%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$519.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 58 | 53 | 47 | 41 | 35 | 29 | 23 | 18 | 12 | 6 |