Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 91 | Longs Won 47/90 52% | Profit Factor 0.67 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $3,090.48 |
| Average Win $1,263.23 | Best Trade (Jun 28) $10,177.93 | Sharpe Ratio -204.62 |
| Average Loss -$2,004.67 | Worst Trade (Jul 18) -$17,861.42 | Z-Score -1.68 (91.73%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy -$304.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 68 | 61 | 55 | 48 | 41 | 34 | 27 | 20 | 14 | 7 |