Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7/23 30% | Profit Factor 0.18 |
| Profitability | Shorts Won 3/6 50% | Standard Deviation $10,051.21 |
| Average Win $1,611.24 | Best Trade (Jan 29) $8,097.6 | Sharpe Ratio -38.86 |
| Average Loss -$4,815.46 | Worst Trade (Oct 26) -$51,571.97 | Z-Score 0.59 (44.27%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$2,598.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |