Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 586 | Longs Won 279/571 48% | Profit Factor 0.74 |
| Profitability | Shorts Won 0/15 0% | Standard Deviation $1,913.49 |
| Average Win $518.95 | Best Trade (Jul 30) $15,359.33 | Sharpe Ratio -200.73 |
| Average Loss -$639.11 | Worst Trade (Apr 05) -$18,323.77 | Z-Score -7.11 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy -$87.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 76 | 68 | 61 | 53 | 46 | 38 | 30 | 23 | 15 | 8 |