Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 4/6 66% | Profit Factor 0.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,720.39 |
| Average Win $2,701.8 | Best Trade (Aug 18) $8,283.46 | Sharpe Ratio -18.02 |
| Average Loss -$26,424.4 | Worst Trade (Dec 20) -$50,717.09 | Z-Score 0.88 (62.32%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy -$6,246.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |