Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 51 | Longs Won 19/36 52% | Profit Factor 0.69 |
| Profitability | Shorts Won 4/15 26% | Standard Deviation $3,896.25 |
| Average Win $1,724.52 | Best Trade (Feb 16) $8,835.03 | Sharpe Ratio -113.16 |
| Average Loss -$2,038.82 | Worst Trade (Aug 29) -$17,426.9 | Z-Score -0.79 (56.87%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$383.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 47 | 42 | 37 | 33 | 28 | 23 | 19 | 14 | 9 | 5 |