Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 23 | Longs Won 6/16 37% | Profit Factor 0.34 |
| Profitability | Shorts Won 0/7 0% | Standard Deviation $8,869.45 |
| Average Win $4,369.11 | Best Trade (Mar 21) $9,177.87 | Sharpe Ratio -43.54 |
| Average Loss -$4,526.83 | Worst Trade (Jun 15) -$40,139.72 | Z-Score -1.33 (81.88%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy -$2,204.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 5 | 4 | 3 | 2 | 1 |