Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 279 | Longs Won 111/185 60% | Profit Factor 0.67 |
| Profitability | Shorts Won 37/94 39% | Standard Deviation $5,093.13 |
| Average Win $514.03 | Best Trade (Apr 30) $6,741.78 | Sharpe Ratio -82.57 |
| Average Loss -$862.39 | Worst Trade (Jul 03) -$83,524.91 | Z-Score -4.51 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$133.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 84 | 75 | 67 | 59 | 50 | 42 | 34 | 25 | 17 | 8 |