Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3/4 75% | Profit Factor 8.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,403.04 |
| Average Win $5,293.83 | Best Trade (May 08) $10,203.77 | Sharpe Ratio -70.42 |
| Average Loss -$1,883.93 | Worst Trade (May 14) -$1,883.93 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy $3,499.39 |
| 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% | 0.01% | 0.26% | 6.02% |
| Consecutive Losing Trades | 61 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |