Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 215 | Longs Won 88/197 44% | Profit Factor 0.83 |
| Profitability | Shorts Won 6/18 33% | Standard Deviation $3,243.5 |
| Average Win $1,841.34 | Best Trade (Jun 09) $16,751.56 | Sharpe Ratio -118.53 |
| Average Loss -$1,732.22 | Worst Trade (May 17) -$14,015.41 | Z-Score -2.96 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$81.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 48 | 43 | 38 | 33 | 29 | 24 | 19 | 14 | 10 | 5 |