Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 49 | Longs Won 19/49 38% | Profit Factor 0.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,457.56 |
| Average Win $638.94 | Best Trade (Feb 20) $2,262.79 | Sharpe Ratio -157.21 |
| Average Loss -$2,135.07 | Worst Trade (Aug 02) -$11,711.99 | Z-Score -0.23 (18.42%) |
| Commissions $0 | Avg. Trade Length 4m 2w 6d | Expectancy -$997.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 24 | 22 | 19 | 17 | 14 | 12 | 10 | 7 | 5 | 2 |