Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 6.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $101,242.74 |
| Average Win $83,040.86 | Best Trade (Feb 12) $162,580.65 | Sharpe Ratio -3.33 |
| Average Loss -$25,451.3 | Worst Trade (Jul 13) -$25,451.29 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $46,876.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.01% | 6.52% | 12.98% | 21.14% | 30.86% | 42.05% | 54.61% | 68.49% | 83.64% |
| Consecutive Losing Trades | 9 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |