Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 33/83 39% | Profit Factor 0.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,695.41 |
| Average Win $5,831.21 | Best Trade (Aug 18) $33,397.65 | Sharpe Ratio -33.04 |
| Average Loss -$4,447.76 | Worst Trade (May 16) -$78,861.09 | Z-Score -2.83 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$354.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 10 | 8 | 6 | 5 | 3 | 2 |