Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 1/1 100% | Profit Factor 0.48 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $9,566.95 |
| Average Win $6,109.07 | Best Trade (Aug 31) $6,109.07 | Sharpe Ratio -40.43 |
| Average Loss -$6,321.71 | Worst Trade (Feb 21) -$12,625.66 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy -$2,609.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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