Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 42 | Longs Won 18/42 42% | Profit Factor 0.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,810.32 |
| Average Win $3,015.49 | Best Trade (Nov 09) $12,652.19 | Sharpe Ratio -56.49 |
| Average Loss -$3,431.59 | Worst Trade (Apr 10) -$36,194.27 | Z-Score -1.94 (97.39%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy -$657.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 11 | 8 | 6 | 4 | 2 |