Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 211 | Longs Won 93/206 45% | Profit Factor 0.66 |
| Profitability | Shorts Won 0/5 0% | Standard Deviation $1,759.68 |
| Average Win $729.23 | Best Trade (Aug 18) $7,162.19 | Sharpe Ratio -314.52 |
| Average Loss -$871.69 | Worst Trade (Mar 18) -$12,416.88 | Z-Score -3.01 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy -$161.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 126 | 113 | 101 | 88 | 76 | 63 | 50 | 38 | 25 | 13 |