Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 1/26 3% | Profit Factor 0.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,767.17 |
| Average Win $1,571.43 | Best Trade (Dec 27) $1,571.43 | Sharpe Ratio -217.84 |
| Average Loss -$756.16 | Worst Trade (Jun 18) -$7,310.73 | Z-Score 17.18 (100%) |
| Commissions $0 | Avg. Trade Length 2w 6d | Expectancy -$652.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 110 | 99 | 88 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |