Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17 | Longs Won 5/11 45% | Profit Factor 0.88 |
| Profitability | Shorts Won 4/6 66% | Standard Deviation $22,225.76 |
| Average Win $14,539.63 | Best Trade (Mar 21) $43,102.76 | Sharpe Ratio -23.77 |
| Average Loss -$18,656.06 | Worst Trade (Mar 25) -$51,937.17 | Z-Score 0.01 (1.18%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$1,081.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 1 |