Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 8 | Longs Won 1/5 20% | Profit Factor 0.14 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $86,634.97 |
| Average Win $21,250.64 | Best Trade (Apr 29) $28,861.54 | Sharpe Ratio -12.1 |
| Average Loss -$51,188.86 | Worst Trade (Nov 06) -$239,664.77 | Z-Score 0.54 (41.08%) |
| Commissions $0 | Avg. Trade Length 4m 1w | Expectancy -$33,057.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|