Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 6/12 50% | Profit Factor 0.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,691.92 |
| Average Win $2,326.59 | Best Trade (Feb 15) $6,446.82 | Sharpe Ratio -67.97 |
| Average Loss -$5,986.61 | Worst Trade (Jan 07) -$14,267.22 | Z-Score -0.3 (23.79%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy -$1,701.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 12 | 11 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |