Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 0/1 0% | Profit Factor 0.28 |
| Profitability | Shorts Won 3/4 75% | Standard Deviation $168,886.73 |
| Average Win $35,249.27 | Best Trade (Dec 24) $75,143.84 | Sharpe Ratio -10.76 |
| Average Loss -$188,918.04 | Worst Trade (Jun 16) -$351,673.17 | Z-Score 0.11 (8.69%) |
| Commissions $0 | Avg. Trade Length 8m 2w 6d | Expectancy -$54,417.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |