Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 95 | Longs Won 44/68 64% | Profit Factor 0.59 |
| Profitability | Shorts Won 10/27 37% | Standard Deviation $11,650.17 |
| Average Win $2,187.64 | Best Trade (Aug 25) $17,090.56 | Sharpe Ratio -37.78 |
| Average Loss -$4,852.91 | Worst Trade (Feb 23) -$90,378.38 | Z-Score -1.71 (92.37%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$865.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |