Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 103 | Longs Won 47/103 45% | Profit Factor 0.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,069.01 |
| Average Win $1,315.98 | Best Trade (Jul 29) $10,066.99 | Sharpe Ratio -125.26 |
| Average Loss -$1,805.87 | Worst Trade (Mar 23) -$22,490.21 | Z-Score -2.72 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy -$343.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 36 | 32 | 29 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |