Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 40 | Longs Won 25/33 75% | Profit Factor 0.73 |
| Profitability | Shorts Won 3/7 42% | Standard Deviation $18,407.71 |
| Average Win $3,608.76 | Best Trade (Jul 29) $30,573.17 | Sharpe Ratio -22.67 |
| Average Loss -$11,590.25 | Worst Trade (Jan 08) -$104,504.23 | Z-Score -1.26 (79.57%) |
| Commissions $0 | Avg. Trade Length 4m 6d | Expectancy -$911.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 1 |