Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12/32 37% | Profit Factor 0.46 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $5,668.16 |
| Average Win $2,993.79 | Best Trade (Mar 13) $12,109.82 | Sharpe Ratio -69.23 |
| Average Loss -$3,884.7 | Worst Trade (Mar 22) -$16,361.54 | Z-Score 0.43 (33%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$1,329.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 11 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |