Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 133 | Longs Won 58/133 43% | Profit Factor 0.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,499.78 |
| Average Win $1,601.41 | Best Trade (Dec 15) $12,280.47 | Sharpe Ratio -109.86 |
| Average Loss -$1,818.24 | Worst Trade (Mar 12) -$16,094.34 | Z-Score -1.93 (97.27%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy -$362.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 28 | 26 | 23 | 20 | 17 | 14 | 11 | 9 | 6 | 3 |