Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 58 | Longs Won 24/57 42% | Profit Factor 0.9 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $11,884.63 |
| Average Win $7,882.36 | Best Trade (May 18) $27,303.01 | Sharpe Ratio -32.34 |
| Average Loss -$6,617.71 | Worst Trade (Feb 12) -$50,429.54 | Z-Score -3.23 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy -$367.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |