Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 7/10 70% | Profit Factor 2.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $30,108.79 |
| Average Win $21,548.8 | Best Trade (Feb 04) $67,420.34 | Sharpe Ratio -12.44 |
| Average Loss -$18,226.29 | Worst Trade (Jun 15) -$54,297.48 | Z-Score -1.39 (83.89%) |
| Commissions $0 | Avg. Trade Length 4m 2w 4d | Expectancy $11,072.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.05% | 0.32% | 1.26% | 3.66% | 8.74% | 18.24% | 34.49% | 60.49% |
| Consecutive Losing Trades | 12 | 10 | 9 | 8 | 7 | 6 | 5 | 3 | 2 | 1 |