Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 3.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,133.81 |
| Average Win $17,072.07 | Best Trade (Jul 05) $19,087.14 | Sharpe Ratio -6.88 |
| Average Loss -$10,049.18 | Worst Trade (Jun 18) -$13,569.49 | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $8,031.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.14% | 0.7% | 2.59% | 7.81% | 20.29% | 47.09% |
| Consecutive Losing Trades | 12 | 11 | 10 | 9 | 7 | 6 | 5 | 4 | 2 | 1 |