Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9/27 33% | Profit Factor 0.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,914.08 |
| Average Win $2,648.99 | Best Trade (Jan 23) $9,401.41 | Sharpe Ratio -19.04 |
| Average Loss -$6,213.26 | Worst Trade (Jun 11) -$37,179.29 | Z-Score -1.11 (73.34%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$3,259.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |