Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 13 | Longs Won 4/13 30% | Profit Factor 0.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,076.98 |
| Average Win $10,013.25 | Best Trade (Feb 10) $21,721.43 | Sharpe Ratio -38.77 |
| Average Loss -$6,395.94 | Worst Trade (Sep 10) -$18,404.89 | Z-Score -0.72 (52.69%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$586.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |