Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 332 | Longs Won 125/244 51% | Profit Factor 0.38 |
| Profitability | Shorts Won 17/88 19% | Standard Deviation $1,528.73 |
| Average Win $242.06 | Best Trade (Sep 26) $6,113.47 | Sharpe Ratio -279.98 |
| Average Loss -$472.63 | Worst Trade (Sep 25) -$15,753.09 | Z-Score -6.18 (100%) |
| Commissions $0 | Avg. Trade Length 4m | Expectancy -$166.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 119 | 107 | 95 | 83 | 71 | 59 | 48 | 36 | 24 | 12 |