Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 14 | Longs Won 3/14 21% | Profit Factor 0.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,399.43 |
| Average Win $2,042.25 | Best Trade (Oct 03) $4,855.62 | Sharpe Ratio -54.44 |
| Average Loss -$17,041.56 | Worst Trade (Jun 12) -$47,537.78 | Z-Score -0.18 (14.65%) |
| Commissions $0 | Avg. Trade Length 2y 7m 3w 6d | Expectancy -$12,952.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |