Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 173 | Longs Won 79/173 45% | Profit Factor 0.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,698.11 |
| Average Win $2,396.69 | Best Trade (Jan 09) $20,112.2 | Sharpe Ratio -81.78 |
| Average Loss -$2,331.06 | Worst Trade (Nov 27) -$30,591.38 | Z-Score -3.9 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$168.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |