Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $45,408.3 |
| Average Win $47,849.5 | Best Trade (Aug 20) $51,103.79 | Sharpe Ratio -7.98 |
| Average Loss -$30,562 | Worst Trade (Jul 05) -$30,562 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 4m 1w 3d | Expectancy $22,828.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.58% | 2.12% | 5.32% | 10.87% | 19.48% | 31.92% | 48.95% | 71.37% |
| Consecutive Losing Trades | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |