Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 357 | Longs Won 161/339 47% | Profit Factor 0.8 |
| Profitability | Shorts Won 15/18 83% | Standard Deviation $4,757.33 |
| Average Win $1,417.21 | Best Trade (Aug 05) $18,437.69 | Sharpe Ratio -112.41 |
| Average Loss -$1,719.45 | Worst Trade (Aug 20) -$35,087.31 | Z-Score -4.66 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy -$173.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 45 | 41 | 36 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |