Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 154 | Longs Won 64/143 44% | Profit Factor 0.42 |
| Profitability | Shorts Won 1/11 9% | Standard Deviation $3,991.36 |
| Average Win $1,673.58 | Best Trade (Jun 26) $12,447.84 | Sharpe Ratio -352.28 |
| Average Loss -$2,880.68 | Worst Trade (Jun 19) -$20,357.04 | Z-Score -3.75 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$951.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 76 | 69 | 61 | 53 | 46 | 38 | 30 | 23 | 15 | 8 |