Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 586 | Longs Won 258/586 44% | Profit Factor 0.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,786.8 |
| Average Win $163.21 | Best Trade (Jun 16) $6,171.95 | Sharpe Ratio -267.95 |
| Average Loss -$378.09 | Worst Trade (Oct 15) -$31,598.61 | Z-Score -6.15 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$139.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 113 | 102 | 90 | 79 | 68 | 57 | 45 | 34 | 23 | 11 |