Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2724 | Longs Won 1279/2677 47% | Profit Factor 0.58 |
| Profitability | Shorts Won 15/47 31% | Standard Deviation $903.36 |
| Average Win $83.29 | Best Trade (Mar 18) $22,985.91 | Sharpe Ratio -186.52 |
| Average Loss -$129.85 | Worst Trade (Feb 07) -$25,815.31 | Z-Score -16.53 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy -$28.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 317 | 285 | 254 | 222 | 190 | 159 | 127 | 95 | 63 | 32 |