Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 85 | Longs Won 15/49 30% | Profit Factor 0.48 |
| Profitability | Shorts Won 13/36 36% | Standard Deviation $14,602.44 |
| Average Win $7,434.6 | Best Trade (Apr 06) $42,439.14 | Sharpe Ratio -124.93 |
| Average Loss -$7,680.99 | Worst Trade (Dec 15) -$56,101.93 | Z-Score -2.49 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3d | Expectancy -$2,690.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 32 | 29 | 26 | 22 | 19 | 16 | 13 | 10 | 6 | 3 |