Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 391 | Longs Won 189/377 50% | Profit Factor 0.35 |
| Profitability | Shorts Won 0/14 0% | Standard Deviation $1.05M |
| Average Win $81,281.22 | Best Trade (Jun 17) $3.24M | Sharpe Ratio -69.81 |
| Average Loss -$219,036.42 | Worst Trade (Jun 17) -$18.25M | Z-Score -5.35 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy -$73,847.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 47 | 42 | 38 | 33 | 28 | 23 | 19 | 14 | 9 | 5 |