Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 626 | Longs Won 281/626 44% | Profit Factor 0.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,090 |
| Average Win $319.6 | Best Trade (Jun 25) $8,309.39 | Sharpe Ratio -67.21 |
| Average Loss -$416.9 | Worst Trade (Jun 11) -$11,559.79 | Z-Score -5.92 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy -$86.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 110 | 99 | 88 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |