Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 36 | Longs Won 18/35 51% | Profit Factor 0.56 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $9,028.82 |
| Average Win $3,631.52 | Best Trade (Feb 09) $35,217.5 | Sharpe Ratio -87.55 |
| Average Loss -$6,443.82 | Worst Trade (Apr 19) -$24,372.52 | Z-Score -0.85 (60.22%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy -$1,322.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 24 | 22 | 20 | 17 | 15 | 12 | 10 | 7 | 5 | 2 |