Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 177 | Longs Won 52/162 32% | Profit Factor 0.23 |
| Profitability | Shorts Won 2/15 13% | Standard Deviation $3,182.49 |
| Average Win $389.37 | Best Trade (May 08) $4,069.3 | Sharpe Ratio -122.77 |
| Average Loss -$732.44 | Worst Trade (May 06) -$40,416.77 | Z-Score -0.28 (21.74%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$369.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 49 | 44 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |