Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 23 | Longs Won 10/23 43% | Profit Factor 0.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,993.67 |
| Average Win $4,260.01 | Best Trade (May 27) $25,309.6 | Sharpe Ratio -32.29 |
| Average Loss -$9,003.39 | Worst Trade (Mar 18) -$43,220.55 | Z-Score 0.52 (39.67%) |
| Commissions $0 | Avg. Trade Length 3m 3w 6d | Expectancy -$3,129.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |