Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 141 | Longs Won 12/86 13% | Profit Factor 0.48 |
| Profitability | Shorts Won 1/55 1% | Standard Deviation $4,162.69 |
| Average Win $3,857.89 | Best Trade (Jan 05) $31,687.56 | Sharpe Ratio -92.56 |
| Average Loss -$813.59 | Worst Trade (Dec 27) -$20,956 | Z-Score -2.61 (100%) |
| Commissions $0 | Avg. Trade Length 3w 2d | Expectancy -$338.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 65 | 58 | 52 | 45 | 39 | 32 | 26 | 19 | 13 | 6 |