Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 4/6 66% | Profit Factor 4.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,078.76 |
| Average Win $2,578.77 | Best Trade (Aug 26) $6,897.03 | Sharpe Ratio -124.77 |
| Average Loss -$1,059.46 | Worst Trade (Aug 05) -$1,467.98 | Z-Score -0.18 (14.03%) |
| Commissions $0 | Avg. Trade Length 1m 2w 1d | Expectancy $1,614.69 |
| 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% | 0.03% | 2.06% |
| Consecutive Losing Trades | 104 | 93 | 83 | 72 | 62 | 52 | 41 | 31 | 21 | 10 |