Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 1/4 25% | Profit Factor 0.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,286.67 |
| Average Win $4,145.23 | Best Trade (Jun 26) $4,145.23 | Sharpe Ratio -117.03 |
| Average Loss -$2,251 | Worst Trade (Jul 29) -$2,938.58 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy -$651.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 43 | 39 | 35 | 30 | 26 | 22 | 17 | 13 | 9 | 4 |