Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 147 | Longs Won 17/71 23% | Profit Factor 0.14 |
| Profitability | Shorts Won 31/76 40% | Standard Deviation $12,904.52 |
| Average Win $1,395.45 | Best Trade (Apr 29) $28,861.54 | Sharpe Ratio -152.16 |
| Average Loss -$4,713.87 | Worst Trade (Nov 06) -$110,003.02 | Z-Score -2.29 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 3d | Expectancy -$2,716.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 12 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 1 |