Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 25 | Longs Won 12/25 48% | Profit Factor 0.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,162.01 |
| Average Win $1,709.65 | Best Trade (Sep 29) $3,996.37 | Sharpe Ratio -75.74 |
| Average Loss -$6,033.69 | Worst Trade (Nov 20) -$14,659.69 | Z-Score -0.81 (58.23%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy -$1,950.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |