Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 0/1 0% | Profit Factor 0.48 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $9,880.99 |
| Average Win $4,495.86 | Best Trade (Nov 25) $7,471.36 | Sharpe Ratio -39.16 |
| Average Loss -$6,248.86 | Worst Trade (Apr 19) -$18,746.58 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy -$1,938.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |