Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 245 | Longs Won 122/245 49% | Profit Factor 0.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,909.51 |
| Average Win $651.75 | Best Trade (Jan 28) $21,745.32 | Sharpe Ratio -133.92 |
| Average Loss -$1,156.18 | Worst Trade (Jun 22) -$20,098.67 | Z-Score -3.58 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$218.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |