Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 582 | Longs Won 277/569 48% | Profit Factor 0.82 |
| Profitability | Shorts Won 0/13 0% | Standard Deviation $1,862.4 |
| Average Win $525.91 | Best Trade (Jul 30) $15,359.33 | Sharpe Ratio -206.22 |
| Average Loss -$582.97 | Worst Trade (Apr 05) -$18,323.77 | Z-Score -5.39 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy -$55.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 116 | 105 | 93 | 81 | 70 | 58 | 47 | 35 | 23 | 12 |