Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/4 25% | Profit Factor 0.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,534.91 |
| Average Win $24,467.87 | Best Trade (Jul 19) $24,467.87 | Sharpe Ratio -21.92 |
| Average Loss -$8,593.81 | Worst Trade (Feb 11) -$15,853.24 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 3m 3w 2d | Expectancy -$328.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 3 | 2 | 1 |