Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 83 | Longs Won 24/70 34% | Profit Factor 0.37 |
| Profitability | Shorts Won 4/13 30% | Standard Deviation $10,787.39 |
| Average Win $1,977.43 | Best Trade (May 14) $14,272.44 | Sharpe Ratio -36.24 |
| Average Loss -$2,746.84 | Worst Trade (Mar 26) -$68,615.14 | Z-Score -0.15 (11.96%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy -$1,082.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |