Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 40 | Longs Won 16/31 51% | Profit Factor 0.66 |
| Profitability | Shorts Won 2/9 22% | Standard Deviation $9,603.26 |
| Average Win $5,653.95 | Best Trade (Mar 03) $14,929.57 | Sharpe Ratio -41.97 |
| Average Loss -$7,061.95 | Worst Trade (Feb 18) -$33,561.42 | Z-Score -1.39 (83.91%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$1,339.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |