Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 3/4 75% | Profit Factor 2.05 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $19,434.54 |
| Average Win $19,017.95 | Best Trade (Mar 28) $29,024.28 | Sharpe Ratio -19.58 |
| Average Loss -$13,940.25 | Worst Trade (Nov 10) -$14,857.25 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy $6,085.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.19% | 0.91% | 2.8% | 6.69% | 13.63% | 24.87% | 41.87% | 66.3% |
| Consecutive Losing Trades | 9 | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |