Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3/5 60% | Profit Factor 89.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,750.78 |
| Average Win $16,058.61 | Best Trade (Jul 15) $23,917.26 | Sharpe Ratio -29.37 |
| Average Loss -$270.39 | Worst Trade (Oct 15) -$3,500.38 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $10,003.44 |
| 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% | 0.18% | 1.94% | 15.55% |
| Consecutive Losing Trades | 555 | 499 | 444 | 388 | 333 | 277 | 222 | 166 | 111 | 55 |