Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 85 | Longs Won 31/62 50% | Profit Factor 0.31 |
| Profitability | Shorts Won 6/23 26% | Standard Deviation $1,720.47 |
| Average Win $309.56 | Best Trade (Jun 18) $3,599.76 | Sharpe Ratio -288.28 |
| Average Loss -$776.85 | Worst Trade (Apr 27) -$13,662.2 | Z-Score -5.17 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 1d | Expectancy -$302.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 133 | 120 | 106 | 93 | 80 | 67 | 53 | 40 | 27 | 13 |