Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 14 | Longs Won 10/12 83% | Profit Factor 5.19 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $12,090.2 |
| Average Win $12,069.29 | Best Trade (Dec 03) $25,447.44 | Sharpe Ratio -33.81 |
| Average Loss -$5,818.21 | Worst Trade (Jan 28) -$13,511.26 | Z-Score -1.54 (88.2%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $11,348.17 |
| 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% | <0.01% | 0.02% | 1.59% |
| Consecutive Losing Trades | 45 | 40 | 36 | 31 | 27 | 22 | 18 | 13 | 9 | 4 |