Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 3/5 60% | Profit Factor 0.39 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $16,964.63 |
| Average Win $4,342.89 | Best Trade (Feb 27) $9,766.32 | Sharpe Ratio -36.35 |
| Average Loss -$28,103.1 | Worst Trade (Dec 10) -$37,525.38 | Z-Score 1.75 (91.94%) |
| Commissions $0 | Avg. Trade Length 4m 3w 3d | Expectancy -$4,950.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |