Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 355 | Longs Won 160/338 47% | Profit Factor 0.81 |
| Profitability | Shorts Won 14/17 82% | Standard Deviation $5,113.88 |
| Average Win $1,380.5 | Best Trade (Nov 14) $17,925.11 | Sharpe Ratio -75.12 |
| Average Loss -$1,639.69 | Worst Trade (Feb 25) -$57,215.61 | Z-Score -4.99 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy -$159.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 26 | 24 | 21 | 19 | 16 | 13 | 11 | 8 | 5 | 3 |