Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 772 | Longs Won 334/728 45% | Profit Factor 0.54 |
| Profitability | Shorts Won 17/44 38% | Standard Deviation $2,789.08 |
| Average Win $564.67 | Best Trade (May 16) $7,361.35 | Sharpe Ratio -567.67 |
| Average Loss -$868.99 | Worst Trade (Jun 19) -$52,620.53 | Z-Score -9.61 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$217.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 282 | 253 | 225 | 197 | 169 | 141 | 113 | 84 | 56 | 28 |