Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 52 | Longs Won 23/46 50% | Profit Factor 0.71 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $7,241.62 |
| Average Win $3,962.61 | Best Trade (Dec 07) $17,573.55 | Sharpe Ratio -51.7 |
| Average Loss -$5,195.96 | Worst Trade (Jan 27) -$22,994.1 | Z-Score -2.37 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 4d | Expectancy -$692.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 9 | 7 | 6 | 5 | 4 | 2 | 1 |