Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 41 | Longs Won 4/34 11% | Profit Factor 0.7 |
| Profitability | Shorts Won 3/7 42% | Standard Deviation $3,137.37 |
| Average Win $2,861.38 | Best Trade (Aug 31) $8,418.52 | Sharpe Ratio -128.75 |
| Average Loss -$835.81 | Worst Trade (Dec 26) -$16,187.01 | Z-Score 3.36 (99.92%) |
| Commissions $0 | Avg. Trade Length 1m 4d | Expectancy -$141.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 119 | 107 | 95 | 83 | 71 | 59 | 48 | 36 | 24 | 12 |