Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 74 | Longs Won 17/39 43% | Profit Factor 0.55 |
| Profitability | Shorts Won 18/35 51% | Standard Deviation $3,654.81 |
| Average Win $1,189.12 | Best Trade (May 02) $6,339.42 | Sharpe Ratio -122.4 |
| Average Loss -$1,948.81 | Worst Trade (Jun 03) -$19,260.94 | Z-Score -2.44 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy -$457.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 42 | 38 | 34 | 30 | 25 | 21 | 17 | 13 | 8 | 4 |