Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 11 | Longs Won 6/11 54% | Profit Factor 2.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,795.12 |
| Average Win $7,536.69 | Best Trade (Dec 18) $19,099.38 | Sharpe Ratio -49.35 |
| Average Loss -$3,577.99 | Worst Trade (Nov 26) -$6,599.64 | Z-Score -1.9 (96.51%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $3,436.61 |
| 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% | 0.04% | 0.45% | 3.41% | 20.28% |
| Consecutive Losing Trades | 39 | 35 | 31 | 27 | 23 | 19 | 15 | 12 | 8 | 4 |