Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 29 | Longs Won 6/18 33% | Profit Factor 0.72 |
| Profitability | Shorts Won 6/11 54% | Standard Deviation $12,702.17 |
| Average Win $7,736.31 | Best Trade (Jan 14) $27,522.25 | Sharpe Ratio -30.33 |
| Average Loss -$7,617.42 | Worst Trade (May 31) -$44,919.99 | Z-Score -2.56 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$1,250.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |