Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 2/7 28% | Profit Factor 0.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,201.34 |
| Average Win $14,999.08 | Best Trade (Nov 10) $29,985.76 | Sharpe Ratio -25.27 |
| Average Loss -$6,133.34 | Worst Trade (May 04) -$20,685.92 | Z-Score 0.68 (50.58%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$50.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 6 | 5 | 3 | 2 |