Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 64 | Longs Won 27/59 45% | Profit Factor 0.73 |
| Profitability | Shorts Won 5/5 100% | Standard Deviation $5,332.54 |
| Average Win $1,638.18 | Best Trade (Mar 04) $16,306.86 | Sharpe Ratio -72.07 |
| Average Loss -$2,258.04 | Worst Trade (Mar 16) -$31,155.4 | Z-Score -2.14 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 4d | Expectancy -$291.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 36 | 32 | 29 | 25 | 22 | 18 | 14 | 11 | 7 | 4 |