Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 74 | Longs Won 14/25 56% | Profit Factor 0.58 |
| Profitability | Shorts Won 11/49 22% | Standard Deviation $5,796 |
| Average Win $3,914.27 | Best Trade (Jul 04) $16,680.7 | Sharpe Ratio -112.14 |
| Average Loss -$3,434.52 | Worst Trade (Apr 17) -$21,054.9 | Z-Score -1.47 (86.28%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$950.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 11 | 9 | 6 | 3 |