Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 5/6 83% | Profit Factor 523.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,628.34 |
| Average Win $12,668.51 | Best Trade (Aug 21) $43,064.7 | Sharpe Ratio -22.49 |
| Average Loss -$121.1 | Worst Trade (Jan 10) -$121.1 | Z-Score -0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy $11,368.45 |
| 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% | 0.12% | 0.92% | 5.33% | 25.06% |
| Consecutive Losing Trades | 1,389 | 1,250 | 1,111 | 972 | 833 | 694 | 556 | 417 | 278 | 139 |