Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 0/0 0% | Profit Factor 0.14 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $67,056.43 |
| Average Win $9,164.34 | Best Trade (Jun 11) $13,437.96 | Sharpe Ratio -7.34 |
| Average Loss -$65,640.35 | Worst Trade (Aug 20) -$128,319.8 | Z-Score -0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy -$28,238.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |