Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 409 | Longs Won 147/376 39% | Profit Factor 0.36 |
| Profitability | Shorts Won 13/33 39% | Standard Deviation $1,081.79 |
| Average Win $251.43 | Best Trade (Jul 15) $2,135.29 | Sharpe Ratio -372.78 |
| Average Loss -$448.29 | Worst Trade (Jan 01) -$13,680.39 | Z-Score -5.02 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy -$174.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 75 | 68 | 60 | 53 | 45 | 38 | 30 | 23 | 15 | 8 |