Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 261 | Longs Won 76/168 45% | Profit Factor 0.86 |
| Profitability | Shorts Won 27/93 29% | Standard Deviation $2,030.35 |
| Average Win $956.9 | Best Trade (Feb 11) $10,601.33 | Sharpe Ratio -211.32 |
| Average Loss -$727.25 | Worst Trade (Jun 18) -$16,740.55 | Z-Score -6 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 4d | Expectancy -$61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 132 | 119 | 105 | 92 | 79 | 66 | 53 | 40 | 26 | 13 |