Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 100 | Longs Won 31/90 34% | Profit Factor 0.34 |
| Profitability | Shorts Won 4/10 40% | Standard Deviation $3,809.38 |
| Average Win $1,272.97 | Best Trade (Nov 22) $21,221.27 | Sharpe Ratio -177.89 |
| Average Loss -$1,997.57 | Worst Trade (Feb 13) -$16,524.26 | Z-Score -1.99 (98.48%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$838.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 46 | 42 | 37 | 32 | 28 | 23 | 18 | 14 | 9 | 5 |