Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 593 | Longs Won 283/585 48% | Profit Factor 0.95 |
| Profitability | Shorts Won 0/8 0% | Standard Deviation $4,357.79 |
| Average Win $1,592.71 | Best Trade (Nov 13) $35,957.92 | Sharpe Ratio -88.13 |
| Average Loss -$1,525.87 | Worst Trade (Jan 24) -$37,211.48 | Z-Score -5.8 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy -$37.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 51 | 46 | 41 | 36 | 31 | 25 | 20 | 15 | 10 | 5 |