Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 3/6 50% | Profit Factor 0.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,071.72 |
| Average Win $7,108.71 | Best Trade (Jan 11) $17,171.07 | Sharpe Ratio -42.27 |
| Average Loss -$16,135.42 | Worst Trade (Jun 16) -$34,999.67 | Z-Score -0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 5m 1w 4d | Expectancy -$4,156.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |