Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 311 | Longs Won 155/276 56% | Profit Factor 0.89 |
| Profitability | Shorts Won 19/35 54% | Standard Deviation $5,474.21 |
| Average Win $1,126.42 | Best Trade (Aug 25) $69,620.03 | Sharpe Ratio -89.73 |
| Average Loss -$1,608.44 | Worst Trade (Nov 08) -$41,449.39 | Z-Score -6.31 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$77.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 64 | 58 | 52 | 45 | 39 | 32 | 26 | 19 | 13 | 6 |