Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 500 | Longs Won 270/477 56% | Profit Factor 0.74 |
| Profitability | Shorts Won 14/23 60% | Standard Deviation $3,616.06 |
| Average Win $380.23 | Best Trade (Oct 29) $6,943.01 | Sharpe Ratio -112.11 |
| Average Loss -$672.79 | Worst Trade (Jul 08) -$78,878.5 | Z-Score -9.2 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$74.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 101 | 91 | 81 | 71 | 61 | 51 | 41 | 30 | 20 | 10 |