Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 318 | Longs Won 138/318 43% | Profit Factor 0.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,712.85 |
| Average Win $732.94 | Best Trade (Jan 10) $8,422.7 | Sharpe Ratio -141.61 |
| Average Loss -$860.79 | Worst Trade (Jan 10) -$32,625.7 | Z-Score -5.34 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy -$167.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 54 | 49 | 43 | 38 | 33 | 27 | 22 | 16 | 11 | 5 |