Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 5/10 50% | Profit Factor 0.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,156.09 |
| Average Win $4,406.29 | Best Trade (Sep 03) $14,693.26 | Sharpe Ratio -38.16 |
| Average Loss -$10,867.68 | Worst Trade (Nov 06) -$18,660.6 | Z-Score -0.34 (26.27%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$3,222.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 1 |