Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 134 | Longs Won 45/109 41% | Profit Factor 0.67 |
| Profitability | Shorts Won 1/25 4% | Standard Deviation $10,288.6 |
| Average Win $2,418.54 | Best Trade (Jul 26) $43,107.48 | Sharpe Ratio -37.36 |
| Average Loss -$1,876.54 | Worst Trade (Feb 05) -$102,179.01 | Z-Score -2.1 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3d | Expectancy -$388.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 26 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |