Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 54 | Longs Won 29/49 59% | Profit Factor 0.4 |
| Profitability | Shorts Won 2/5 40% | Standard Deviation $24,371.31 |
| Average Win $2,901.7 | Best Trade (Nov 07) $41,828.27 | Sharpe Ratio -47.65 |
| Average Loss -$9,854.58 | Worst Trade (Feb 11) -$171,474.88 | Z-Score -1.66 (91.31%) |
| Commissions $0 | Avg. Trade Length 1m 2w 2d | Expectancy -$2,531.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |