Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 200 | Longs Won 74/200 37% | Profit Factor 0.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $38,309.51 |
| Average Win $8,433.81 | Best Trade (Oct 05) $80,268.57 | Sharpe Ratio -274.58 |
| Average Loss -$7,578.76 | Worst Trade (Jun 19) -$504,613.74 | Z-Score -3.31 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$1,654.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 318 | 286 | 254 | 222 | 191 | 159 | 127 | 95 | 64 | 32 |