Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,924.6 |
| Average Win $2,695.27 | Best Trade (Nov 26) $4,241.71 | Sharpe Ratio -131.25 |
| Average Loss -$1,817.33 | Worst Trade (Oct 17) -$2,303.42 | Z-Score 0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $539.91 |
| 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% | 0.15% | 1.07% | 5.86% | 26.2% |
| Consecutive Losing Trades | 56 | 51 | 45 | 39 | 34 | 28 | 22 | 17 | 11 | 6 |