Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 46.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,289.31 |
| Average Win $26,446.66 | Best Trade (Jan 30) $33,000.14 | Sharpe Ratio -21.29 |
| Average Loss -$1,142.2 | Worst Trade (Dec 15) -$1,142.2 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 4m 4w | Expectancy $18,477.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.16% | 1.75% | 14.81% |
| Consecutive Losing Trades | 136 | 122 | 109 | 95 | 82 | 68 | 54 | 41 | 27 | 14 |