Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 0.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,791.7 |
| Average Win $11,452.03 | Best Trade (Nov 09) $19,253.01 | Sharpe Ratio -27.96 |
| Average Loss -$10,332.18 | Worst Trade (Dec 23) -$16,930.96 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy -$1,494.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 |