Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 47 | Longs Won 25/40 62% | Profit Factor 0.4 |
| Profitability | Shorts Won 4/7 57% | Standard Deviation $14,286.47 |
| Average Win $1,763.86 | Best Trade (Aug 15) $14,510.33 | Sharpe Ratio -27.26 |
| Average Loss -$7,120.76 | Worst Trade (Oct 15) -$94,120.31 | Z-Score -2.1 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$1,636.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |