Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 11.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,780.18 |
| Average Win $17,244.34 | Best Trade (Jun 18) $24,100.07 | Sharpe Ratio -31.95 |
| Average Loss -$2,900.96 | Worst Trade (Dec 31) -$2,900.96 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $10,630.25 |
| 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% | 0.1% | 1.32% | 12.95% |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |