Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 88 | Longs Won 16/60 26% | Profit Factor 0.44 |
| Profitability | Shorts Won 7/28 25% | Standard Deviation $3,450.85 |
| Average Win $1,843.97 | Best Trade (Jul 17) $13,662.14 | Sharpe Ratio -115.52 |
| Average Loss -$1,499.97 | Worst Trade (Oct 20) -$13,298.53 | Z-Score -1.25 (78.92%) |
| Commissions $0 | Avg. Trade Length 1m 6d | Expectancy -$626.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 32 | 29 | 26 | 23 | 19 | 16 | 13 | 10 | 6 | 3 |