Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 16 | Longs Won 7/16 43% | Profit Factor 3.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,264.99 |
| Average Win $7,653.4 | Best Trade (Aug 06) $18,836.35 | Sharpe Ratio -52.58 |
| Average Loss -$1,790.44 | Worst Trade (Oct 16) -$7,312.22 | Z-Score -1.25 (79.02%) |
| Commissions $0 | Avg. Trade Length 1m 3d | Expectancy $2,347.16 |
| 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% | 0.03% | 0.23% | 1.43% | 7% | 28.49% |
| Consecutive Losing Trades | 77 | 69 | 62 | 54 | 46 | 38 | 31 | 23 | 15 | 8 |