Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 485 | Longs Won 262/483 54% | Profit Factor 0.98 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $1,875.12 |
| Average Win $650.51 | Best Trade (Jun 23) $9,614.95 | Sharpe Ratio -348.11 |
| Average Loss -$783.19 | Worst Trade (May 19) -$25,983.01 | Z-Score -7.36 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy -$6.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 213 | 191 | 170 | 149 | 128 | 106 | 85 | 64 | 43 | 21 |