Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/3 66% | Profit Factor 3.52 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $1,475.28 |
| Average Win $1,280.99 | Best Trade (Jun 16) $2,722.68 | Sharpe Ratio -259.09 |
| Average Loss -$363.76 | Worst Trade (May 24) -$727.51 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 1m 2w 4d | Expectancy $403.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.93% |
| Consecutive Losing Trades | 280 | 252 | 224 | 196 | 168 | 140 | 112 | 84 | 56 | 28 |