Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 763 | Longs Won 362/731 49% | Profit Factor 0.19 |
| Profitability | Shorts Won 0/32 0% | Standard Deviation $21,898.2 |
| Average Win $1,055.67 | Best Trade (Jun 19) $27,049.46 | Sharpe Ratio -214.33 |
| Average Loss -$4,960.6 | Worst Trade (Jun 19) -$525,685.87 | Z-Score -7.92 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w | Expectancy -$2,106.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 78 | 70 | 62 | 54 | 47 | 39 | 31 | 23 | 16 | 8 |