Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/10 20% | Profit Factor 0.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,665.08 |
| Average Win $364.09 | Best Trade (Jul 10) $571.5 | Sharpe Ratio -8.8 |
| Average Loss -$2,842.78 | Worst Trade (Nov 20) -$7,868.3 | Z-Score 1.47 (85.84%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy -$2,094.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 28 | 25 | 22 | 19 | 17 | 14 | 11 | 8 | 6 | 3 |