Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 323 | Longs Won 110/302 36% | Profit Factor 0.82 |
| Profitability | Shorts Won 10/21 47% | Standard Deviation $2,160.31 |
| Average Win $841.66 | Best Trade (Aug 27) $12,817.94 | Sharpe Ratio -184.78 |
| Average Loss -$609.35 | Worst Trade (Jun 03) -$23,819.56 | Z-Score -3.74 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$68.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 134 | 121 | 107 | 94 | 80 | 67 | 54 | 40 | 27 | 13 |