Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 73 | Longs Won 37/65 56% | Profit Factor 0.94 |
| Profitability | Shorts Won 4/8 50% | Standard Deviation $14,110.17 |
| Average Win $5,479.32 | Best Trade (Dec 29) $56,567.19 | Sharpe Ratio -29.78 |
| Average Loss -$7,459.36 | Worst Trade (May 13) -$75,166.55 | Z-Score -0.82 (59.05%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy -$195.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 11 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 1 |