Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 230 | Longs Won 56/209 26% | Profit Factor 0.26 |
| Profitability | Shorts Won 10/21 47% | Standard Deviation $2,313.14 |
| Average Win $461.72 | Best Trade (Feb 25) $2,924.06 | Sharpe Ratio -205.66 |
| Average Loss -$716.52 | Worst Trade (Jun 29) -$29,567.6 | Z-Score -3.82 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy -$378.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 51 | 46 | 41 | 36 | 31 | 26 | 21 | 15 | 10 | 5 |