Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 407 | Longs Won 107/352 30% | Profit Factor 0.48 |
| Profitability | Shorts Won 10/55 18% | Standard Deviation $1,307.95 |
| Average Win $406.36 | Best Trade (Aug 02) $6,745.23 | Sharpe Ratio -303.77 |
| Average Loss -$344.14 | Worst Trade (Jun 25) -$14,566.27 | Z-Score -2.69 (100%) |
| Commissions $0 | Avg. Trade Length 4w | Expectancy -$125.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 152 | 137 | 122 | 107 | 91 | 76 | 61 | 46 | 30 | 15 |