Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/6 16% | Profit Factor 0.18 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $10,852.4 |
| Average Win $3,106.51 | Best Trade (Feb 23) $5,417.04 | Sharpe Ratio -35.65 |
| Average Loss -$4,374.35 | Worst Trade (Jul 31) -$33,336.46 | Z-Score 0.34 (26.55%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy -$2,858.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 7 | 5 | 3 | 2 |