Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 23 | Longs Won 2/12 16% | Profit Factor 0.6 |
| Profitability | Shorts Won 8/11 72% | Standard Deviation $13,690.81 |
| Average Win $7,303.48 | Best Trade (Feb 19) $17,864.08 | Sharpe Ratio -32.86 |
| Average Loss -$9,379.19 | Worst Trade (Jun 04) -$50,267.67 | Z-Score -1.22 (77.82%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy -$2,081.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |