Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6/14 42% | Profit Factor 0.02 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $5.19M |
| Average Win $76,228.42 | Best Trade (Apr 20) $241,576.39 | Sharpe Ratio -7.65 |
| Average Loss -$2.6M | Worst Trade (Jun 16) -$21.41M | Z-Score -0.7 (51.48%) |
| Commissions $0 | Avg. Trade Length 1y 5m 4w | Expectancy -$1.65M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |