Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5/7 71% | Profit Factor 0.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,010.05 |
| Average Win $6,044.78 | Best Trade (Jan 25) $8,986.88 | Sharpe Ratio -32.02 |
| Average Loss -$17,292.68 | Worst Trade (Mar 21) -$22,312.15 | Z-Score 1.75 (91.94%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy -$623.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |