Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 93 | Longs Won 37/85 43% | Profit Factor 0.94 |
| Profitability | Shorts Won 2/8 25% | Standard Deviation $4,583.22 |
| Average Win $3,341.48 | Best Trade (Jun 08) $17,877.79 | Sharpe Ratio -95.5 |
| Average Loss -$2,557.15 | Worst Trade (Apr 21) -$16,546.4 | Z-Score -1.67 (91.5%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy -$32.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 43 | 39 | 35 | 30 | 26 | 22 | 17 | 13 | 9 | 4 |