Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 303 | Longs Won 158/285 55% | Profit Factor 0.35 |
| Profitability | Shorts Won 7/18 38% | Standard Deviation $2,433.18 |
| Average Win $245.59 | Best Trade (Jun 23) $3,950.22 | Sharpe Ratio -157.92 |
| Average Loss -$834.63 | Worst Trade (Jan 29) -$36,375.28 | Z-Score -3.69 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy -$245.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 18 | 15 | 12 | 9 | 6 | 3 |