Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 46 | Longs Won 12/30 40% | Profit Factor 0.35 |
| Profitability | Shorts Won 11/16 68% | Standard Deviation $5,381.34 |
| Average Win $1,392.5 | Best Trade (May 02) $6,545.69 | Sharpe Ratio -75.06 |
| Average Loss -$3,997.79 | Worst Trade (Nov 08) -$24,989.28 | Z-Score -2.24 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 1d | Expectancy -$1,237.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |