Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 34 | Longs Won 4/27 14% | Profit Factor 0.3 |
| Profitability | Shorts Won 1/7 14% | Standard Deviation $37,693.68 |
| Average Win $38,419.1 | Best Trade (Feb 06) $105,452.24 | Sharpe Ratio -118.2 |
| Average Loss -$22,023.99 | Worst Trade (Feb 10) -$109,619.63 | Z-Score -0.74 (53.94%) |
| Commissions $0 | Avg. Trade Length 9m 3w 4d | Expectancy -$12,508.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 33 | 30 | 27 | 23 | 20 | 17 | 13 | 10 | 7 | 3 |