Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/3 33% | Profit Factor 1.37 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $24,625.76 |
| Average Win $21,276.2 | Best Trade (Nov 18) $35,643.56 | Sharpe Ratio -15.48 |
| Average Loss -$15,487.69 | Worst Trade (Oct 01) -$20,724.94 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $2,894.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 11.41% | 21.94% | 32.15% | 42.16% | 52.03% | 61.79% | 71.45% | 81.03% | 90.55% |
| Consecutive Losing Trades | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |