Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 2/4 50% | Profit Factor 9.01 |
| Profitability | Shorts Won 4/8 50% | Standard Deviation $4,030.5 |
| Average Win $5,549.68 | Best Trade (Oct 24) $8,631.56 | Sharpe Ratio -96.53 |
| Average Loss -$615.95 | Worst Trade (Jul 29) -$2,941.54 | Z-Score -0.91 (63.64%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy $2,147.37 |
| 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% | 0.06% | 3.05% |
| Consecutive Losing Trades | 207 | 186 | 165 | 145 | 124 | 103 | 83 | 62 | 41 | 21 |