Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 257 | Longs Won 133/254 52% | Profit Factor 0.57 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $3,200.51 |
| Average Win $458.02 | Best Trade (Dec 21) $10,943.69 | Sharpe Ratio -124.23 |
| Average Loss -$889.44 | Worst Trade (Oct 15) -$47,596.61 | Z-Score -3.09 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy -$181.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 64 | 57 | 51 | 45 | 38 | 32 | 26 | 19 | 13 | 6 |