Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 268 | Longs Won 114/267 42% | Profit Factor 0.29 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $4,988.58 |
| Average Win $321.3 | Best Trade (Jun 05) $10,395.91 | Sharpe Ratio -77.04 |
| Average Loss -$825.81 | Worst Trade (Jul 18) -$78,993.81 | Z-Score -4.7 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$337.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 3 | 2 | 1 |