Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 178 | Longs Won 104/178 58% | Profit Factor 0.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,786.76 |
| Average Win $358.79 | Best Trade (Jul 08) $4,759.21 | Sharpe Ratio -137.92 |
| Average Loss -$1,321.65 | Worst Trade (Jan 13) -$26,108.68 | Z-Score -4.48 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w | Expectancy -$339.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |