Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $26,261.21 |
| Average Win $24,488.9 | Best Trade (Jun 07) $35,329.54 | Sharpe Ratio -14.48 |
| Average Loss -$16,813.97 | Worst Trade (Dec 21) -$24,813.54 | Z-Score 0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy $3,837.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 7.39% | 16.19% | 25.61% | 35.47% | 45.65% | 56.11% | 66.8% | 77.69% | 88.76% |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |