Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 61 | Longs Won 18/36 50% | Profit Factor 0.57 |
| Profitability | Shorts Won 15/25 60% | Standard Deviation $11,010.62 |
| Average Win $3,825.5 | Best Trade (Jun 16) $49,116.93 | Sharpe Ratio -257.26 |
| Average Loss -$7,889.12 | Worst Trade (Jul 15) -$43,362.35 | Z-Score -1.25 (78.89%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy -$1,490.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 82 | 74 | 66 | 57 | 49 | 41 | 33 | 25 | 16 | 8 |