Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 4/5 80% | Profit Factor 5.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,577.18 |
| Average Win $4,687.56 | Best Trade (Aug 21) $12,013.59 | Sharpe Ratio -69.34 |
| Average Loss -$3,488.85 | Worst Trade (Jun 17) -$3,756.62 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $3,366.84 |
| 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% | 0.39% | 7.25% |
| Consecutive Losing Trades | 34 | 30 | 27 | 24 | 20 | 17 | 14 | 10 | 7 | 3 |