Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 79 | Longs Won 23/79 29% | Profit Factor 0.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,380.02 |
| Average Win $336.67 | Best Trade (Jul 30) $1,388.55 | Sharpe Ratio -278.72 |
| Average Loss -$804.77 | Worst Trade (Oct 14) -$8,614.75 | Z-Score -3.33 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy -$462.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 79 | 71 | 63 | 55 | 47 | 39 | 32 | 24 | 16 | 8 |