Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 50 | Longs Won 20/37 54% | Profit Factor 0.59 |
| Profitability | Shorts Won 1/13 7% | Standard Deviation $4,477.77 |
| Average Win $2,477.32 | Best Trade (Sep 10) $10,042.86 | Sharpe Ratio -86.67 |
| Average Loss -$3,065.74 | Worst Trade (Jan 15) -$19,219.8 | Z-Score -2.6 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$710.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 11 | 9 | 6 | 4 | 2 |