Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9 | Longs Won 3/8 37% | Profit Factor 0.19 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $21,649.24 |
| Average Win $3,576.08 | Best Trade (Aug 07) $8,872.93 | Sharpe Ratio -18.11 |
| Average Loss -$14,674.92 | Worst Trade (Dec 24) -$63,284.78 | Z-Score -1.41 (84.34%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy -$6,466 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |