Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 149 | Longs Won 53/146 36% | Profit Factor 0.68 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $3,600.57 |
| Average Win $2,205.41 | Best Trade (Apr 17) $14,537.77 | Sharpe Ratio -153.35 |
| Average Loss -$1,890.95 | Worst Trade (Nov 01) -$15,233.04 | Z-Score -1.39 (83.99%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$374.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 46 | 42 | 37 | 33 | 28 | 23 | 19 | 14 | 9 | 5 |