Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3/3 100% | Profit Factor 1.97 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $4,986.43 |
| Average Win $4,285.02 | Best Trade (Aug 02) $7,273.8 | Sharpe Ratio -76.85 |
| Average Loss -$3,262.08 | Worst Trade (Mar 28) -$6,191.8 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $1,491.73 |
| 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% | 0.02% | 0.16% | 1.12% | 6.02% | 26.53% |
| Consecutive Losing Trades | 33 | 30 | 26 | 23 | 20 | 16 | 13 | 10 | 7 | 3 |