Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 11 | Longs Won 3/8 37% | Profit Factor 0.91 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $6,910.52 |
| Average Win $7,082.64 | Best Trade (Jul 10) $9,823.6 | Sharpe Ratio -56.11 |
| Average Loss -$2,921.11 | Worst Trade (May 31) -$16,319.7 | Z-Score -0.71 (52.4%) |
| Commissions $0 | Avg. Trade Length 1m 2w 4d | Expectancy -$70.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 34 | 31 | 27 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |