Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 132 | Longs Won 53/128 41% | Profit Factor 0.63 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $7,181.13 |
| Average Win $2,691.29 | Best Trade (Jul 11) $63,828.84 | Sharpe Ratio -58.54 |
| Average Loss -$2,948.21 | Worst Trade (Dec 08) -$26,712.27 | Z-Score -0.96 (66.38%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy -$499.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |