Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 5/10 50% | Profit Factor 2.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,033.64 |
| Average Win $14,203.15 | Best Trade (Nov 22) $46,171.82 | Sharpe Ratio -22.32 |
| Average Loss -$5,660.42 | Worst Trade (Aug 20) -$16,785.2 | Z-Score 0.34 (26.27%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $4,624.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.09% | 0.51% | 1.79% | 4.78% | 10.63% | 20.9% | 37.56% | 62.98% |
| Consecutive Losing Trades | 26 | 23 | 21 | 18 | 16 | 13 | 10 | 8 | 5 | 3 |