Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 112 | Longs Won 53/112 47% | Profit Factor 0.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,231.43 |
| Average Win $2,055.77 | Best Trade (Jan 07) $18,934.39 | Sharpe Ratio -73.52 |
| Average Loss -$3,023.71 | Worst Trade (Dec 25) -$25,509.79 | Z-Score -2.35 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$618.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |