Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 38 | Longs Won 5/13 38% | Profit Factor 0.23 |
| Profitability | Shorts Won 2/25 8% | Standard Deviation $2,821.07 |
| Average Win $1,858.29 | Best Trade (Dec 03) $7,390.3 | Sharpe Ratio -137.53 |
| Average Loss -$1,845.81 | Worst Trade (Jul 26) -$8,359.87 | Z-Score 3.39 (99.93%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy -$1,177.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |