Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 136 | Longs Won 37/116 31% | Profit Factor 0.71 |
| Profitability | Shorts Won 12/20 60% | Standard Deviation $413.35 |
| Average Win $219.3 | Best Trade (Apr 15) $2,502.69 | Sharpe Ratio -934.47 |
| Average Loss -$174.47 | Worst Trade (Jun 16) -$2,142 | Z-Score -2.28 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$31.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 552 | 497 | 442 | 387 | 331 | 276 | 221 | 166 | 110 | 55 |