Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 16 | Longs Won 9/16 56% | Profit Factor 0.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,254.24 |
| Average Win $1,606.94 | Best Trade (Jul 04) $4,545.91 | Sharpe Ratio -118.21 |
| Average Loss -$2,544.5 | Worst Trade (Aug 15) -$8,667.9 | Z-Score 0.33 (25.78%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$197.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 38 | 34 | 30 | 27 | 23 | 19 | 15 | 11 | 8 | 4 |