Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 205 | Longs Won 73/204 35% | Profit Factor 0.71 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,376.67 |
| Average Win $940.92 | Best Trade (Jun 15) $27,803.96 | Sharpe Ratio -196 |
| Average Loss -$735.03 | Worst Trade (May 16) -$6,700.07 | Z-Score -2.67 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$110.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 134 | 121 | 107 | 94 | 81 | 67 | 54 | 40 | 27 | 13 |