Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 28 | Longs Won 8/27 29% | Profit Factor 0.53 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $5,428.89 |
| Average Win $4,242.14 | Best Trade (Sep 05) $11,159.91 | Sharpe Ratio -84.14 |
| Average Loss -$3,210.7 | Worst Trade (Mar 15) -$13,049.49 | Z-Score 0.03 (2.71%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy -$1,021.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 28 | 25 | 22 | 20 | 17 | 14 | 11 | 8 | 6 | 3 |