Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 72 | Longs Won 21/67 31% | Profit Factor 0.41 |
| Profitability | Shorts Won 0/5 0% | Standard Deviation $10,579.7 |
| Average Win $4,340.86 | Best Trade (Jun 16) $58,703.28 | Sharpe Ratio -135.18 |
| Average Loss -$4,323.82 | Worst Trade (Aug 22) -$39,039.45 | Z-Score -2.38 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 2d | Expectancy -$1,796.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 56 | 50 | 45 | 39 | 34 | 28 | 22 | 17 | 11 | 6 |