Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $48,644.14 |
| Average Win $75,237.15 | Best Trade (Jun 26) $75,237.15 | Sharpe Ratio -5.47 |
| Average Loss -$16,088.01 | Worst Trade (Nov 13) -$39,220.18 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $6,764.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 26.53% | 39.56% | 49.97% | 58.98% | 67.07% | 74.5% | 81.42% | 87.93% | 94.11% |
| Consecutive Losing Trades | 8 | 7 | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |