Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 25 | Longs Won 10/22 45% | Profit Factor 0.65 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $19,286.39 |
| Average Win $9,113.27 | Best Trade (Jul 18) $75,283.5 | Sharpe Ratio -20.06 |
| Average Loss -$10,958.29 | Worst Trade (Aug 29) -$34,964.16 | Z-Score -1.58 (89.43%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$2,134.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |