Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 59 | Longs Won 26/45 57% | Profit Factor 0.03 |
| Profitability | Shorts Won 10/14 71% | Standard Deviation $488,315.71 |
| Average Win $3,085.98 | Best Trade (Aug 03) $30,083.16 | Sharpe Ratio -30.95 |
| Average Loss -$167,724.87 | Worst Trade (Jun 15) -$3.76M | Z-Score -0.71 (52.19%) |
| Commissions $0 | Avg. Trade Length 4m 6d | Expectancy -$63,500.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |