Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 121 | Longs Won 54/121 44% | Profit Factor 0.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,289.16 |
| Average Win $606.66 | Best Trade (Jun 17) $4,322.88 | Sharpe Ratio -299.14 |
| Average Loss -$679.95 | Worst Trade (Dec 19) -$8,602.35 | Z-Score -3.38 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy -$96.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 131 | 117 | 104 | 91 | 78 | 65 | 52 | 39 | 26 | 13 |