Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 237 | Longs Won 100/237 42% | Profit Factor 0.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,077.34 |
| Average Win $2,952.73 | Best Trade (Jul 25) $90,120.94 | Sharpe Ratio -37.11 |
| Average Loss -$2,322.49 | Worst Trade (Oct 04) -$41,359.81 | Z-Score -6.42 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy -$96.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 33 | 30 | 27 | 23 | 20 | 17 | 13 | 10 | 7 | 3 |