Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 130 | Longs Won 57/109 52% | Profit Factor 0.96 |
| Profitability | Shorts Won 8/21 38% | Standard Deviation $6,387.16 |
| Average Win $3,655.72 | Best Trade (Dec 22) $26,434.2 | Sharpe Ratio -173.41 |
| Average Loss -$3,828.16 | Worst Trade (Mar 06) -$28,577.02 | Z-Score -3.79 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$90.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 72 | 65 | 58 | 51 | 43 | 36 | 29 | 22 | 14 | 7 |