Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 290 | Longs Won 111/288 38% | Profit Factor 0.7 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $1,997.1 |
| Average Win $1,127.23 | Best Trade (Jul 26) $13,077.23 | Sharpe Ratio -216.72 |
| Average Loss -$995.12 | Worst Trade (Mar 16) -$8,939.39 | Z-Score -5.3 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$182.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |