Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 154 | Longs Won 72/121 59% | Profit Factor 0.33 |
| Profitability | Shorts Won 15/33 45% | Standard Deviation $3,950.65 |
| Average Win $458.64 | Best Trade (Nov 12) $5,612.04 | Sharpe Ratio -107.52 |
| Average Loss -$1,800.62 | Worst Trade (Nov 19) -$35,143.14 | Z-Score -2.5 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy -$517.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 14 | 12 | 10 | 9 | 7 | 5 | 3 | 2 |