Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 54 | Longs Won 24/47 51% | Profit Factor 0.58 |
| Profitability | Shorts Won 5/7 71% | Standard Deviation $6,345.16 |
| Average Win $1,580.41 | Best Trade (Apr 22) $11,299.74 | Sharpe Ratio -64.03 |
| Average Loss -$3,140.97 | Worst Trade (Apr 20) -$40,618.93 | Z-Score 0.18 (14.21%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy -$587.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 24 | 21 | 19 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |