Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 72 | Longs Won 46/59 77% | Profit Factor 0.58 |
| Profitability | Shorts Won 4/13 30% | Standard Deviation $20,438.48 |
| Average Win $2,317.56 | Best Trade (Jan 23) $89,360.99 | Sharpe Ratio -18.85 |
| Average Loss -$9,150.78 | Worst Trade (Jul 20) -$141,893.99 | Z-Score -3.38 (100%) |
| Commissions $0 | Avg. Trade Length 1m 5d | Expectancy -$1,186.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |