Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 28 | Longs Won 5/27 18% | Profit Factor 0.71 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $14,670.04 |
| Average Win $13,247.04 | Best Trade (Oct 23) $42,533.9 | Sharpe Ratio -26.29 |
| Average Loss -$5,092.01 | Worst Trade (Oct 23) -$48,229.55 | Z-Score 0.62 (46.77%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy -$1,157.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 12 | 11 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |