Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 32 | Longs Won 15/32 46% | Profit Factor 0.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,906.36 |
| Average Win $1,966.43 | Best Trade (Jul 18) $6,850.43 | Sharpe Ratio -49.03 |
| Average Loss -$5,657.84 | Worst Trade (Dec 10) -$36,785.39 | Z-Score -2.68 (100%) |
| Commissions $0 | Avg. Trade Length 4m | Expectancy -$1,977.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |