Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $35,172.13 |
| Average Win $26,004.2 | Best Trade (Jun 18) $27,585.77 | Sharpe Ratio -7.55 |
| Average Loss -$24,781.21 | Worst Trade (Jun 23) -$49,468.63 | Z-Score 0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy $611.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 82.66% | 87.54% | 90.53% | 92.7% | 94.43% | 95.86% | 97.09% | 98.17% | 99.13% |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |