Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 2/7 28% | Profit Factor 0.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,362.21 |
| Average Win $9,398.38 | Best Trade (Apr 19) $18,059.67 | Sharpe Ratio -41.23 |
| Average Loss -$3,821.82 | Worst Trade (Jan 24) -$12,491.04 | Z-Score 0.68 (50.58%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $217.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 32.96% | 46.04% | 55.97% | 64.3% | 71.6% | 78.18% | 84.2% | 89.8% | 95.05% |
| Consecutive Losing Trades | 27 | 24 | 21 | 19 | 16 | 13 | 11 | 8 | 5 | 3 |