Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 3/10 30% | Profit Factor 0.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,042.15 |
| Average Win $1,133.12 | Best Trade (Oct 15) $2,898.01 | Sharpe Ratio -64.4 |
| Average Loss -$7,728.78 | Worst Trade (Dec 01) -$13,494.01 | Z-Score -0.57 (43.32%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy -$4,989.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |