Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 65 | Longs Won 32/65 49% | Profit Factor 0.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,356.84 |
| Average Win $3,656.15 | Best Trade (Jan 06) $18,520.4 | Sharpe Ratio -44.53 |
| Average Loss -$6,462.12 | Worst Trade (Oct 02) -$47,170.22 | Z-Score -1.25 (78.96%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy -$1,471.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |