Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 45 | Longs Won 16/43 37% | Profit Factor 0.43 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $5,563.22 |
| Average Win $2,604.87 | Best Trade (Nov 03) $15,371.37 | Sharpe Ratio -69.25 |
| Average Loss -$3,338.33 | Worst Trade (Sep 18) -$18,788.81 | Z-Score -0.04 (3.21%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy -$1,204.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 12 | 11 | 10 | 8 | 7 | 5 | 4 | 3 | 1 |