Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 5/7 71% | Profit Factor 0.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $26,365.57 |
| Average Win $10,792.43 | Best Trade (Mar 02) $19,079.47 | Sharpe Ratio -13.32 |
| Average Loss -$29,076.05 | Worst Trade (Apr 20) -$58,152.1 | Z-Score 1.75 (91.94%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$495.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |