Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 469 | Longs Won 188/442 42% | Profit Factor 0.93 |
| Profitability | Shorts Won 12/27 44% | Standard Deviation $4,001.87 |
| Average Win $1,086.19 | Best Trade (Jul 29) $77,267.84 | Sharpe Ratio -113.6 |
| Average Loss -$871.44 | Worst Trade (Jun 05) -$16,179.19 | Z-Score -6.04 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$35.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 116 | 105 | 93 | 82 | 70 | 58 | 47 | 35 | 23 | 12 |