Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 21 | Longs Won 15/21 71% | Profit Factor 0.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,148.76 |
| Average Win $2,288.53 | Best Trade (Apr 23) $7,327.6 | Sharpe Ratio -62.55 |
| Average Loss -$7,323.87 | Worst Trade (May 09) -$17,082.91 | Z-Score -0.59 (44.8%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy -$395.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 11 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 1 |