Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 2/4 50% | Profit Factor 0.37 |
| Profitability | Shorts Won 2/8 25% | Standard Deviation $70,341.19 |
| Average Win $26,925.22 | Best Trade (Jun 21) $36,627.88 | Sharpe Ratio -15.61 |
| Average Loss -$36,506.51 | Worst Trade (Jun 19) -$221,971.09 | Z-Score -1.95 (97.75%) |
| Commissions $0 | Avg. Trade Length 4m 4w | Expectancy -$15,362.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |