Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 148 | Longs Won 37/147 25% | Profit Factor 0.07 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,297.88 |
| Average Win $98.4 | Best Trade (May 07) $702.19 | Sharpe Ratio -170.58 |
| Average Loss -$498.85 | Worst Trade (Jun 14) -$27,531.75 | Z-Score 3.31 (99.91%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy -$349.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 101 | 91 | 81 | 71 | 60 | 50 | 40 | 30 | 20 | 10 |