Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 4/10 40% | Profit Factor 1.48 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $7,626.5 |
| Average Win $7,867.37 | Best Trade (Jun 27) $15,942.62 | Sharpe Ratio -50.27 |
| Average Loss -$2,663.23 | Worst Trade (Sep 16) -$16,715.92 | Z-Score -1.95 (97.75%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $1,087.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.14% | 0.73% | 2.37% | 5.9% | 12.43% | 23.32% | 40.21% | 65.04% |
| Consecutive Losing Trades | 42 | 38 | 34 | 30 | 25 | 21 | 17 | 13 | 8 | 4 |