Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 133 | Longs Won 39/125 31% | Profit Factor 0.73 |
| Profitability | Shorts Won 7/8 87% | Standard Deviation $19,890 |
| Average Win $12,279.92 | Best Trade (Jun 16) $132,639.72 | Sharpe Ratio -193.98 |
| Average Loss -$8,885.92 | Worst Trade (Oct 01) -$90,733.55 | Z-Score -2.25 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy -$1,565.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 90 | 81 | 72 | 63 | 54 | 45 | 36 | 27 | 18 | 9 |