Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 83 | Longs Won 40/77 51% | Profit Factor 0.5 |
| Profitability | Shorts Won 1/6 16% | Standard Deviation $6,201.23 |
| Average Win $1,290.02 | Best Trade (Mar 23) $7,452.66 | Sharpe Ratio -62.07 |
| Average Loss -$2,532.02 | Worst Trade (Apr 23) -$49,310.14 | Z-Score -3.31 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4w 1d | Expectancy -$619.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 12 | 10 | 8 | 6 | 4 | 2 |