Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 0/1 0% | Profit Factor 0.4 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $4,033.21 |
| Average Win $1,697.61 | Best Trade (Feb 17) $2,392.22 | Sharpe Ratio -95.53 |
| Average Loss -$4,262.21 | Worst Trade (Nov 30) -$6,743.65 | Z-Score 0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$1,296.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 22 | 20 | 18 | 16 | 13 | 11 | 9 | 7 | 4 | 2 |