Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 77 | Longs Won 18/73 24% | Profit Factor 0.31 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $5,937.16 |
| Average Win $1,713.6 | Best Trade (May 02) $12,166.58 | Sharpe Ratio -64.83 |
| Average Loss -$1,661.19 | Worst Trade (Mar 25) -$46,975.55 | Z-Score -3.89 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4d | Expectancy -$770.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 25 | 22 | 20 | 17 | 15 | 12 | 10 | 7 | 5 | 2 |