Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 201.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,228.84 |
| Average Win $11,892.05 | Best Trade (Oct 16) $16,554.18 | Sharpe Ratio -60.65 |
| Average Loss -$235.94 | Worst Trade (Feb 23) -$235.94 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy $9,884.6 |
| 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% | 0.04% |
| Consecutive Losing Trades | 636 | 572 | 509 | 445 | 381 | 318 | 254 | 191 | 127 | 64 |