Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 35 | Longs Won 7/21 33% | Profit Factor 0.62 |
| Profitability | Shorts Won 5/14 35% | Standard Deviation $11,856.49 |
| Average Win $6,470.49 | Best Trade (Oct 29) $33,833.34 | Sharpe Ratio -33.98 |
| Average Loss -$5,421.84 | Worst Trade (Jul 29) -$38,599.62 | Z-Score -2.01 (98.98%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$1,282.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 2 | 1 |