Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 205 | Longs Won 94/205 45% | Profit Factor 0.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,821.51 |
| Average Win $733.49 | Best Trade (Aug 18) $7,162.19 | Sharpe Ratio -210.92 |
| Average Loss -$969.7 | Worst Trade (Mar 18) -$12,416.88 | Z-Score -2.3 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy -$187.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 63 | 57 | 51 | 44 | 38 | 32 | 25 | 19 | 13 | 6 |