Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 40 | Longs Won 17/33 51% | Profit Factor 0.74 |
| Profitability | Shorts Won 3/7 42% | Standard Deviation $10,695.69 |
| Average Win $6,106.66 | Best Trade (Jan 08) $21,707.95 | Sharpe Ratio -71.91 |
| Average Loss -$8,261.1 | Worst Trade (Mar 10) -$38,423.21 | Z-Score 0.48 (36.92%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$1,077.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 8 | 6 | 4 | 2 |