Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 11/26 42% | Profit Factor 0.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,949.43 |
| Average Win $2,712.17 | Best Trade (Sep 07) $13,996.82 | Sharpe Ratio -12.07 |
| Average Loss -$2,809.59 | Worst Trade (Dec 18) -$6,556.95 | Z-Score -2.54 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$383.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 32 | 29 | 26 | 22 | 19 | 16 | 13 | 10 | 6 | 3 |