Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 6/21 28% | Profit Factor 0.3 |
| Profitability | Shorts Won 2/5 40% | Standard Deviation $2,491.66 |
| Average Win $658.91 | Best Trade (Jun 15) $1,637.68 | Sharpe Ratio -155.94 |
| Average Loss -$990.18 | Worst Trade (Jan 15) -$11,669.81 | Z-Score -1.22 (77.86%) |
| Commissions $0 | Avg. Trade Length 1m 5d | Expectancy -$610.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 86 | 77 | 69 | 60 | 52 | 43 | 34 | 26 | 17 | 9 |