Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 22 | Longs Won 3/15 20% | Profit Factor 0.41 |
| Profitability | Shorts Won 2/7 28% | Standard Deviation $6,494.53 |
| Average Win $6,031.41 | Best Trade (Jan 29) $16,009.09 | Sharpe Ratio -65.13 |
| Average Loss -$4,335.29 | Worst Trade (Mar 24) -$17,687.7 | Z-Score 3.03 (99.76%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy -$2,084.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |