Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 219 | Longs Won 57/133 42% | Profit Factor 0.56 |
| Profitability | Shorts Won 25/86 29% | Standard Deviation $2,289.03 |
| Average Win $780.91 | Best Trade (Aug 04) $12,047.88 | Sharpe Ratio -185.32 |
| Average Loss -$835.74 | Worst Trade (May 13) -$15,537.97 | Z-Score -2.18 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$242.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 69 | 62 | 55 | 48 | 41 | 34 | 27 | 21 | 14 | 7 |