Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 80 | Longs Won 48/63 76% | Profit Factor 0.25 |
| Profitability | Shorts Won 5/17 29% | Standard Deviation $4,344.51 |
| Average Win $351.97 | Best Trade (Apr 15) $3,363.82 | Sharpe Ratio -104.96 |
| Average Loss -$2,720.47 | Worst Trade (Jun 29) -$34,487.84 | Z-Score -1.08 (71.91%) |
| Commissions $0 | Avg. Trade Length 1m 1w 5d | Expectancy -$696.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 21 | 18 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |