Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 91 | Longs Won 44/91 48% | Profit Factor 0.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,906.76 |
| Average Win $1,968.15 | Best Trade (Sep 01) $13,031.46 | Sharpe Ratio -99.1 |
| Average Loss -$2,366 | Worst Trade (Nov 15) -$16,730.17 | Z-Score -2.1 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy -$204.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 35 | 31 | 28 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |