Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 0/3 0% | Profit Factor 0.46 |
| Profitability | Shorts Won 3/3 100% | Standard Deviation $21,862.06 |
| Average Win $8,419.84 | Best Trade (Jun 19) $15,708.47 | Sharpe Ratio -17.79 |
| Average Loss -$18,170.11 | Worst Trade (Aug 01) -$46,940.64 | Z-Score 0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 3m 2w 5d | Expectancy -$4,459.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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