Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 331 | Longs Won 134/331 40% | Profit Factor 0.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,149.78 |
| Average Win $451.52 | Best Trade (Nov 05) $6,759.38 | Sharpe Ratio -334.13 |
| Average Loss -$593.08 | Worst Trade (Feb 13) -$9,590.59 | Z-Score -4.46 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 5d | Expectancy -$169.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 74 | 67 | 59 | 52 | 45 | 37 | 30 | 22 | 15 | 7 |