Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 257 | Longs Won 65/157 41% | Profit Factor 0.54 |
| Profitability | Shorts Won 46/100 46% | Standard Deviation $2,654.48 |
| Average Win $739.28 | Best Trade (Jun 19) $14,234.31 | Sharpe Ratio -230.01 |
| Average Loss -$1,049.66 | Worst Trade (Aug 20) -$23,547.96 | Z-Score -3.77 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy -$277.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 84 | 75 | 67 | 59 | 50 | 42 | 33 | 25 | 17 | 8 |