Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 47 | Longs Won 18/39 46% | Profit Factor 0.64 |
| Profitability | Shorts Won 1/8 12% | Standard Deviation $16,432.34 |
| Average Win $5,603.69 | Best Trade (Jul 26) $40,600.58 | Sharpe Ratio -24.42 |
| Average Loss -$5,899.01 | Worst Trade (Feb 05) -$96,203.98 | Z-Score -1.88 (96.21%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy -$1,233.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 1 |