Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 14 | Longs Won 4/13 30% | Profit Factor 0.24 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $15,247.02 |
| Average Win $6,393.74 | Best Trade (Jul 05) $11,926.12 | Sharpe Ratio -26.98 |
| Average Loss -$10,487.27 | Worst Trade (Apr 01) -$44,840.22 | Z-Score -0.15 (11.83%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy -$4,507.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |