Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 37 | Longs Won 6/21 28% | Profit Factor 0.61 |
| Profitability | Shorts Won 2/16 12% | Standard Deviation $11,208.74 |
| Average Win $8,778.35 | Best Trade (Jul 17) $44,160.16 | Sharpe Ratio -41.89 |
| Average Loss -$3,986.15 | Worst Trade (Feb 18) -$42,371.05 | Z-Score 0.48 (36.77%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy -$1,226.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 12 | 10 | 8 | 6 | 4 | 2 |