Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 170 | Longs Won 82/170 48% | Profit Factor 0.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,033.68 |
| Average Win $1,135.94 | Best Trade (Nov 03) $19,534.34 | Sharpe Ratio -126.65 |
| Average Loss -$1,512.01 | Worst Trade (Nov 25) -$17,025.6 | Z-Score -3.76 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy -$234.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |