Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 27/76 35% | Profit Factor 0.78 |
| Profitability | Shorts Won 1/5 20% | Standard Deviation $5,453.61 |
| Average Win $2,948.79 | Best Trade (Apr 23) $25,324.84 | Sharpe Ratio -92.1 |
| Average Loss -$2,005.38 | Worst Trade (Feb 05) -$25,288.69 | Z-Score -0.78 (56.32%) |
| Commissions $0 | Avg. Trade Length 5m 3w 6d | Expectancy -$234.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 56 | 50 | 45 | 39 | 33 | 28 | 22 | 17 | 11 | 6 |