Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 135 | Longs Won 54/135 40% | Profit Factor 0.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,384.83 |
| Average Win $528.65 | Best Trade (Apr 27) $3,284.96 | Sharpe Ratio -279.63 |
| Average Loss -$695.05 | Worst Trade (Aug 01) -$9,545.07 | Z-Score -0.95 (66.01%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$187.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 109 | 98 | 87 | 76 | 65 | 54 | 43 | 33 | 22 | 11 |