Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 85 | Longs Won 14/40 35% | Profit Factor 0.38 |
| Profitability | Shorts Won 8/45 17% | Standard Deviation $2,481.8 |
| Average Win $1,094.31 | Best Trade (May 03) $11,542.63 | Sharpe Ratio -186.22 |
| Average Loss -$1,001.51 | Worst Trade (Jul 13) -$13,851.74 | Z-Score -0.03 (2.54%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$490.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 78 | 71 | 63 | 55 | 47 | 39 | 31 | 24 | 16 | 8 |