Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/5 40% | Profit Factor 0.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,449.17 |
| Average Win $12,375.74 | Best Trade (Jun 15) $29,295.43 | Sharpe Ratio -24.94 |
| Average Loss -$10,353.06 | Worst Trade (Mar 27) -$20,000 | Z-Score 2.29 (97.81%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy -$1,261.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 1 |