Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 429 | Longs Won 213/429 49% | Profit Factor 0.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,977.77 |
| Average Win $1,226.63 | Best Trade (May 16) $33,482.76 | Sharpe Ratio -128.97 |
| Average Loss -$1,298.76 | Worst Trade (May 22) -$21,110.62 | Z-Score -5.9 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy -$44.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 62 | 56 | 50 | 44 | 37 | 31 | 25 | 19 | 12 | 6 |