Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4/6 66% | Profit Factor 1.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,879.64 |
| Average Win $7,967.56 | Best Trade (Aug 22) $16,842.49 | Sharpe Ratio -9.09 |
| Average Loss -$11,608.67 | Worst Trade (Aug 07) -$17,600 | Z-Score -1.24 (78.54%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $1,442.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.8% | 3.42% | 8.01% | 14.64% | 23.38% | 34.26% | 47.34% | 62.63% | 80.18% |
| Consecutive Losing Trades | 9 | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |