Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 645 | Longs Won 293/639 45% | Profit Factor 0.57 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $1,737.03 |
| Average Win $302.37 | Best Trade (Jan 30) $15,919.07 | Sharpe Ratio -280.65 |
| Average Loss -$444.56 | Worst Trade (Apr 08) -$26,325.09 | Z-Score -9.34 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$102.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 136 | 123 | 109 | 95 | 82 | 68 | 54 | 41 | 27 | 14 |