Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 87 | Longs Won 39/70 55% | Profit Factor 1.02 |
| Profitability | Shorts Won 4/17 23% | Standard Deviation $6,390.03 |
| Average Win $3,730.69 | Best Trade (Nov 24) $26,315.79 | Sharpe Ratio -64.49 |
| Average Loss -$3,574.52 | Worst Trade (Oct 20) -$20,086.33 | Z-Score 0.22 (17.18%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$12.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |