Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 50 | Longs Won 21/40 52% | Profit Factor 0.7 |
| Profitability | Shorts Won 4/10 40% | Standard Deviation $7,604.09 |
| Average Win $3,246.75 | Best Trade (Jun 15) $14,292.81 | Sharpe Ratio -51.6 |
| Average Loss -$4,647.27 | Worst Trade (May 26) -$36,328.05 | Z-Score -0.71 (52.5%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$524.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 7 | 5 | 3 | 2 |