Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 358 | Longs Won 167/323 51% | Profit Factor 0.76 |
| Profitability | Shorts Won 20/35 57% | Standard Deviation $5,048.16 |
| Average Win $875.01 | Best Trade (Aug 25) $69,620.03 | Sharpe Ratio -76.3 |
| Average Loss -$1,267.4 | Worst Trade (Nov 08) -$41,449.39 | Z-Score -9.14 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$147.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 37 | 34 | 30 | 26 | 22 | 19 | 15 | 11 | 7 | 4 |