Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 13 | Longs Won 3/10 30% | Profit Factor 2.53 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $5,548.48 |
| Average Win $10,112.82 | Best Trade (Jul 23) $14,797.47 | Sharpe Ratio -68.95 |
| Average Loss -$1,200.2 | Worst Trade (Feb 28) -$6,076.58 | Z-Score -2.64 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4d | Expectancy $1,419.62 |
| 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% | 0.06% | 0.43% | 2.23% | 9.25% | 32.5% |
| Consecutive Losing Trades | 99 | 89 | 79 | 69 | 59 | 49 | 39 | 30 | 20 | 10 |