Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 60 | Longs Won 11/37 29% | Profit Factor 0.2 |
| Profitability | Shorts Won 5/23 21% | Standard Deviation $8,927.8 |
| Average Win $1,074.39 | Best Trade (Apr 30) $12,995.91 | Sharpe Ratio -43.73 |
| Average Loss -$1,963.99 | Worst Trade (Aug 08) -$67,726.21 | Z-Score 0.01 (0.89%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy -$1,156.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 7 | 5 | 3 | 2 |