Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 8 | Longs Won 3/6 50% | Profit Factor 0.77 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $10,996.65 |
| Average Win $4,722.59 | Best Trade (Nov 19) $13,451.61 | Sharpe Ratio -35.83 |
| Average Loss -$10,168.08 | Worst Trade (Nov 27) -$24,718.23 | Z-Score 0.62 (46.34%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy -$900.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |