Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 2/4 50% | Profit Factor 1.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,863.07 |
| Average Win $4,502.46 | Best Trade (Jun 16) $6,132.71 | Sharpe Ratio -98.62 |
| Average Loss -$2,493.05 | Worst Trade (Aug 20) -$4,267.25 | Z-Score 0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $1,120.76 |
| 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% | 0.04% | 0.41% | 3.22% | 19.73% |
| Consecutive Losing Trades | 42 | 38 | 34 | 29 | 25 | 21 | 17 | 13 | 8 | 4 |