Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 0/2 0% | Profit Factor 0.54 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $10,173.04 |
| Average Win $7,350.36 | Best Trade (Jun 02) $7,350.36 | Sharpe Ratio -6.95 |
| Average Loss -$6,862.54 | Worst Trade (Jun 17) -$12,875.46 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy -$2,124.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 12 | 11 | 10 | 8 | 7 | 5 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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