Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 43 | Longs Won 14/42 33% | Profit Factor 0.05 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $1.63M |
| Average Win $40,180.82 | Best Trade (Jun 19) $428,830.68 | Sharpe Ratio -25.73 |
| Average Loss -$372,503.68 | Worst Trade (Jun 19) -$10.67M | Z-Score -1.9 (96.58%) |
| Commissions $0 | Avg. Trade Length 10m 1w 1d | Expectancy -$238,126.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |