Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 332 | Longs Won 143/315 45% | Profit Factor 0.88 |
| Profitability | Shorts Won 6/17 35% | Standard Deviation $2,124.69 |
| Average Win $716.15 | Best Trade (Aug 27) $12,817.94 | Sharpe Ratio -180.91 |
| Average Loss -$665.72 | Worst Trade (Jun 03) -$23,819.56 | Z-Score -3.31 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy -$43.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 129 | 116 | 103 | 90 | 77 | 64 | 51 | 39 | 26 | 13 |