Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 16 | Longs Won 11/16 68% | Profit Factor 4.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,342.04 |
| Average Win $4,016.06 | Best Trade (Nov 27) $11,710.31 | Sharpe Ratio -88.03 |
| Average Loss -$1,805.39 | Worst Trade (Nov 16) -$4,125.98 | Z-Score -1.45 (85.62%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy $2,202.02 |
| 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% | 0.1% | 3.77% |
| Consecutive Losing Trades | 75 | 67 | 60 | 52 | 45 | 37 | 30 | 22 | 15 | 7 |