Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 90 | Longs Won 37/90 41% | Profit Factor 0.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,840.8 |
| Average Win $6,552.03 | Best Trade (Aug 14) $84,540.89 | Sharpe Ratio -25.91 |
| Average Loss -$5,459.45 | Worst Trade (May 29) -$77,015.03 | Z-Score -1.11 (73.45%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy -$505.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |