Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 81 | Longs Won 12/40 30% | Profit Factor 0.48 |
| Profitability | Shorts Won 16/41 39% | Standard Deviation $5,599.23 |
| Average Win $2,749.98 | Best Trade (Aug 04) $25,391.2 | Sharpe Ratio -81.16 |
| Average Loss -$2,998.14 | Worst Trade (Feb 11) -$20,992.02 | Z-Score -0.53 (40.39%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$1,011.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |