Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 51 | Longs Won 19/36 52% | Profit Factor 0.34 |
| Profitability | Shorts Won 4/15 26% | Standard Deviation $8,092.46 |
| Average Win $1,665.65 | Best Trade (Dec 26) $17,223.65 | Sharpe Ratio -47.63 |
| Average Loss -$4,026.42 | Worst Trade (Jun 21) -$39,468.03 | Z-Score -2.22 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy -$1,458.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 1 |