Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 14 | Longs Won 8/14 57% | Profit Factor 1.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,582.32 |
| Average Win $1,747.05 | Best Trade (Jul 28) $4,276.8 | Sharpe Ratio -148.69 |
| Average Loss -$1,407.86 | Worst Trade (Oct 09) -$6,666.43 | Z-Score -0.2 (16.1%) |
| Commissions $0 | Avg. Trade Length 1m 5d | Expectancy $498.38 |
| 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% | 0.03% | 0.36% | 2.94% | 18.93% |
| Consecutive Losing Trades | 76 | 68 | 61 | 53 | 46 | 38 | 30 | 23 | 15 | 8 |