Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 39 | Longs Won 9/31 29% | Profit Factor 0.86 |
| Profitability | Shorts Won 4/8 50% | Standard Deviation $9,835.35 |
| Average Win $6,360.97 | Best Trade (Jan 19) $51,475.12 | Sharpe Ratio -40.56 |
| Average Loss -$3,685.66 | Worst Trade (May 22) -$18,613.61 | Z-Score -1.77 (93.84%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy -$387.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 24 | 22 | 19 | 17 | 14 | 12 | 10 | 7 | 5 | 2 |