Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 34 | Longs Won 7/22 31% | Profit Factor 0.52 |
| Profitability | Shorts Won 8/12 66% | Standard Deviation $4,508.31 |
| Average Win $1,816.41 | Best Trade (Aug 27) $7,753.95 | Sharpe Ratio -91.94 |
| Average Loss -$2,743.17 | Worst Trade (Jun 30) -$19,249.28 | Z-Score -2.21 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy -$731.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |