Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 78 | Longs Won 48/78 61% | Profit Factor 0.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,960.87 |
| Average Win $1,380.13 | Best Trade (Nov 10) $13,708.4 | Sharpe Ratio -77.45 |
| Average Loss -$2,318.85 | Worst Trade (Feb 23) -$36,858.11 | Z-Score -2.03 (99.31%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy -$5.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 43 | 39 | 34 | 30 | 26 | 21 | 17 | 13 | 9 | 4 |