Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 101 | Longs Won 46/101 45% | Profit Factor 0.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,146.68 |
| Average Win $1,203.02 | Best Trade (Jul 23) $12,984.37 | Sharpe Ratio -122.24 |
| Average Loss -$1,536.63 | Worst Trade (Nov 30) -$17,238.35 | Z-Score -3.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$247.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 24 | 20 | 15 | 10 | 5 |