Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 28 | Longs Won 2/28 7% | Profit Factor 0.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,651.4 |
| Average Win $2,373.85 | Best Trade (Jul 29) $3,176.27 | Sharpe Ratio -232.85 |
| Average Loss -$754 | Worst Trade (Jul 29) -$5,122.46 | Z-Score 9.47 (100%) |
| Commissions $0 | Avg. Trade Length 3w 2d | Expectancy -$522.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 113 | 102 | 91 | 79 | 68 | 57 | 45 | 34 | 23 | 11 |