Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 27 | Longs Won 9/17 52% | Profit Factor 0.57 |
| Profitability | Shorts Won 9/10 90% | Standard Deviation $33,926.59 |
| Average Win $6,400.11 | Best Trade (Jan 23) $89,360.99 | Sharpe Ratio -14.68 |
| Average Loss -$22,490.95 | Worst Trade (Jul 20) -$143,432.82 | Z-Score -0.22 (17.56%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$3,229.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |