Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 51 | Longs Won 14/42 33% | Profit Factor 0.42 |
| Profitability | Shorts Won 4/9 44% | Standard Deviation $4,395.15 |
| Average Win $2,429.36 | Best Trade (Jun 16) $9,973.99 | Sharpe Ratio -88.89 |
| Average Loss -$3,175.11 | Worst Trade (Jun 22) -$15,116.41 | Z-Score -0.87 (61.41%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy -$1,168.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 12 | 11 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |