Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 38 | Longs Won 11/24 45% | Profit Factor 0.92 |
| Profitability | Shorts Won 3/14 21% | Standard Deviation $4,613.52 |
| Average Win $4,049.66 | Best Trade (Oct 09) $12,972.41 | Sharpe Ratio -83.72 |
| Average Loss -$2,564.32 | Worst Trade (Jan 07) -$8,555.73 | Z-Score -1.13 (74.12%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$133.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 37 | 34 | 30 | 26 | 22 | 19 | 15 | 11 | 7 | 4 |