Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 4/5 80% | Profit Factor 11.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,459.56 |
| Average Win $7,341.26 | Best Trade (Aug 11) $19,417.13 | Sharpe Ratio -44.76 |
| Average Loss -$2,649.04 | Worst Trade (Jun 10) -$2,649.04 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $5,351.48 |
| 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% | 0.15% | 1.68% | 14.52% |
| Consecutive Losing Trades | 48 | 43 | 38 | 33 | 29 | 24 | 19 | 14 | 10 | 5 |