Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 175 | Longs Won 52/147 35% | Profit Factor 0.46 |
| Profitability | Shorts Won 15/28 53% | Standard Deviation $2,825.72 |
| Average Win $897.16 | Best Trade (Jun 02) $13,174.43 | Sharpe Ratio -166.71 |
| Average Loss -$1,221.98 | Worst Trade (Feb 12) -$20,856.38 | Z-Score -4.04 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy -$410.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |