Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 19/34 55% | Profit Factor 0.63 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $10,300.45 |
| Average Win $4,329.28 | Best Trade (Feb 21) $15,051.76 | Sharpe Ratio -87.83 |
| Average Loss -$8,151.69 | Worst Trade (Dec 03) -$37,180.37 | Z-Score -1.34 (82.16%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$1,345.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 21 | 18 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |