Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/5 40% | Profit Factor 0.22 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $15,121.27 |
| Average Win $5,583.06 | Best Trade (Oct 16) $7,546.2 | Sharpe Ratio -26.25 |
| Average Loss -$12,878.87 | Worst Trade (Jul 24) -$35,104.08 | Z-Score 0.88 (62.32%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy -$5,814.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |