Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 7/12 58% | Profit Factor 6.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,466.06 |
| Average Win $8,621.62 | Best Trade (Jul 05) $19,087.14 | Sharpe Ratio -12.88 |
| Average Loss -$2,007.46 | Worst Trade (Jul 27) -$5,815.5 | Z-Score 1.04 (70.21%) |
| Commissions $0 | Avg. Trade Length 1m 1w 4d | Expectancy $4,192.84 |
| 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% | 0.04% | 0.73% | 9.8% |
| Consecutive Losing Trades | 75 | 67 | 60 | 52 | 45 | 37 | 30 | 22 | 15 | 7 |