Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 11 | Longs Won 9/11 81% | Profit Factor 10.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,750.93 |
| Average Win $12,984.02 | Best Trade (Jul 29) $35,137.97 | Sharpe Ratio -29.44 |
| Average Loss -$5,813.04 | Worst Trade (Apr 07) -$10,826.22 | Z-Score 2.58 (99.02%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $10,285.5 |
| 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% | 0.29% | 6.35% |
| Consecutive Losing Trades | 37 | 33 | 29 | 26 | 22 | 18 | 15 | 11 | 7 | 4 |