Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 94 | Longs Won 23/82 28% | Profit Factor 0.45 |
| Profitability | Shorts Won 1/12 8% | Standard Deviation $4,190.97 |
| Average Win $2,490.11 | Best Trade (Dec 09) $12,550.33 | Sharpe Ratio -99.05 |
| Average Loss -$1,905.17 | Worst Trade (Sep 29) -$23,906.46 | Z-Score -1.44 (85.25%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy -$771.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 7 | 6 | 4 | 2 |