Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 69 | Longs Won 19/39 48% | Profit Factor 0.12 |
| Profitability | Shorts Won 7/30 23% | Standard Deviation $3,013 |
| Average Win $236.94 | Best Trade (May 03) $3,746.63 | Sharpe Ratio -128.1 |
| Average Loss -$1,169.88 | Worst Trade (Oct 09) -$19,215.39 | Z-Score -1.01 (68.76%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy -$689.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 45 | 41 | 36 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |