Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 196 | Longs Won 110/192 57% | Profit Factor 0.88 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $4,417.85 |
| Average Win $1,209.75 | Best Trade (Jul 18) $43,525.23 | Sharpe Ratio -46.13 |
| Average Loss -$1,752.59 | Worst Trade (Oct 02) -$22,028.09 | Z-Score -3.93 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy -$90.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 47 | 42 | 38 | 33 | 28 | 23 | 19 | 14 | 9 | 5 |