Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 126/244 51% | Profit Factor 0.44 |
| Profitability | Shorts Won 17/88 19% | Standard Deviation $1,569.13 |
| Average Win $273.54 | Best Trade (Oct 15) $7,862.51 | Sharpe Ratio -272.76 |
| Average Loss -$475.13 | Worst Trade (Sep 25) -$15,753.09 | Z-Score -6.31 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1d | Expectancy -$151.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 128 | 116 | 103 | 90 | 77 | 64 | 51 | 39 | 26 | 13 |