Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 37 | Longs Won 1/37 2% | Profit Factor 0.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,131.78 |
| Average Win $2,604.68 | Best Trade (Oct 27) $2,604.68 | Sharpe Ratio -339.48 |
| Average Loss -$309.14 | Worst Trade (Jun 15) -$8,060 | Z-Score 28.98 (100%) |
| Commissions $0 | Avg. Trade Length 2w 4d | Expectancy -$154.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 305 | 274 | 244 | 213 | 183 | 152 | 122 | 91 | 61 | 30 |