Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 430 | Longs Won 162/395 41% | Profit Factor 0.32 |
| Profitability | Shorts Won 14/35 40% | Standard Deviation $1,024.23 |
| Average Win $193.5 | Best Trade (Aug 03) $1,682.53 | Sharpe Ratio -439.92 |
| Average Loss -$417.5 | Worst Trade (Jan 01) -$13,680.39 | Z-Score -6.33 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1d | Expectancy -$167.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 109 | 98 | 87 | 76 | 65 | 54 | 44 | 33 | 22 | 11 |