Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 60 | Longs Won 23/56 41% | Profit Factor 0.68 |
| Profitability | Shorts Won 3/4 75% | Standard Deviation $722.37 |
| Average Win $334.24 | Best Trade (Jun 11) $4,044.25 | Sharpe Ratio -561.65 |
| Average Loss -$374.17 | Worst Trade (Mar 25) -$1,853.75 | Z-Score -2.64 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 1d | Expectancy -$66.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 272 | 244 | 217 | 190 | 163 | 136 | 109 | 81 | 54 | 27 |