Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 27 | Longs Won 7/13 53% | Profit Factor 0.45 |
| Profitability | Shorts Won 7/14 50% | Standard Deviation $2,131.61 |
| Average Win $785.89 | Best Trade (May 14) $2,665.14 | Sharpe Ratio -195.31 |
| Average Loss -$1,860.49 | Worst Trade (Jan 29) -$7,363.91 | Z-Score 0.01 (0.58%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$488.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 51 | 46 | 41 | 36 | 31 | 26 | 20 | 15 | 10 | 5 |