Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 624 | Longs Won 313/623 50% | Profit Factor 0.75 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $546.84 |
| Average Win $226.28 | Best Trade (Jun 15) $2,980.14 | Sharpe Ratio -702.38 |
| Average Loss -$302.58 | Worst Trade (Jun 05) -$4,942.32 | Z-Score -8.05 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 4d | Expectancy -$36.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 255 | 229 | 204 | 178 | 153 | 127 | 102 | 76 | 51 | 25 |