Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 307 | Longs Won 152/307 49% | Profit Factor 0.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,511.02 |
| Average Win $662.53 | Best Trade (Sep 16) $14,430.16 | Sharpe Ratio -152.99 |
| Average Loss -$986.4 | Worst Trade (Dec 29) -$22,351.36 | Z-Score -3.2 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy -$169.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 48 | 44 | 39 | 34 | 29 | 24 | 19 | 15 | 10 | 5 |