Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17 | Longs Won 11/17 64% | Profit Factor 10.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,070.09 |
| Average Win $5,910.7 | Best Trade (Aug 12) $14,372.22 | Sharpe Ratio -75.06 |
| Average Loss -$1,026.07 | Worst Trade (Aug 18) -$2,686.76 | Z-Score -0.15 (11.62%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $3,462.43 |
| 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% | 0.01% | 1.18% |
| Consecutive Losing Trades | 155 | 139 | 124 | 108 | 93 | 77 | 62 | 46 | 31 | 15 |