Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 0/5 0% | Profit Factor 0.15 |
| Profitability | Shorts Won 8/12 66% | Standard Deviation $13,451.67 |
| Average Win $1,934.6 | Best Trade (Jan 18) $6,280.94 | Sharpe Ratio -28.98 |
| Average Loss -$11,737.74 | Worst Trade (Jul 29) -$38,029.28 | Z-Score 0.52 (39.53%) |
| Commissions $0 | Avg. Trade Length 5m 3w | Expectancy -$5,390.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |