Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 165 | Longs Won 39/108 36% | Profit Factor 0.4 |
| Profitability | Shorts Won 28/57 49% | Standard Deviation $3,315.37 |
| Average Win $940.82 | Best Trade (Dec 24) $11,058.74 | Sharpe Ratio -122.44 |
| Average Loss -$1,612.17 | Worst Trade (Jul 02) -$23,988.1 | Z-Score -3.74 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$575.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |