Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/5 40% | Profit Factor 2.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $66,671.02 |
| Average Win $83,044.19 | Best Trade (Aug 12) $120,000 | Sharpe Ratio -7.11 |
| Average Loss -$19,808.43 | Worst Trade (Jan 12) -$59,425.29 | Z-Score 0.11 (8.69%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $21,332.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.28% | 7.11% | 13.83% | 22.19% | 32.02% | 43.2% | 55.65% | 69.31% | 84.11% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |