Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9/23 39% | Profit Factor 0.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,431.44 |
| Average Win $5,074.71 | Best Trade (Jul 28) $17,992.46 | Sharpe Ratio -51.8 |
| Average Loss -$4,633.34 | Worst Trade (Jun 05) -$22,449.95 | Z-Score -0.65 (48.69%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$674.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 15 | 13 | 11 | 9 | 7 | 5 | 4 | 2 |