Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 157 | Longs Won 51/153 33% | Profit Factor 0.5 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $1,597.15 |
| Average Win $893.56 | Best Trade (Feb 06) $4,782.09 | Sharpe Ratio -241.06 |
| Average Loss -$862.27 | Worst Trade (Mar 23) -$7,825.61 | Z-Score -3.72 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$288.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 64 | 57 | 51 | 45 | 38 | 32 | 25 | 19 | 13 | 6 |