Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 2/4 50% | Profit Factor 3.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $526.23 |
| Average Win $497.76 | Best Trade (Jul 28) $916.78 | Sharpe Ratio -747.9 |
| Average Loss -$144.33 | Worst Trade (Nov 10) -$259.82 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 4m 2w 6d | Expectancy $277.52 |
| 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% | <0.01% | <0.01% |
| Consecutive Losing Trades | 701 | 631 | 561 | 491 | 420 | 350 | 280 | 210 | 140 | 70 |