Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 32 | Longs Won 7/27 25% | Profit Factor 0.35 |
| Profitability | Shorts Won 0/5 0% | Standard Deviation $1,665.81 |
| Average Win $1,051.96 | Best Trade (Jun 15) $5,064.03 | Sharpe Ratio -230.96 |
| Average Loss -$847.28 | Worst Trade (Jun 18) -$6,090.71 | Z-Score 0.83 (59.6%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy -$427.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 102 | 92 | 82 | 71 | 61 | 51 | 41 | 31 | 20 | 10 |