Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 2/10 20% | Profit Factor 0.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,040.62 |
| Average Win $1,831.59 | Best Trade (Jul 18) $2,446.49 | Sharpe Ratio -12.4 |
| Average Loss -$2,980.96 | Worst Trade (Sep 30) -$23,469.39 | Z-Score 0.34 (26.55%) |
| Commissions $0 | Avg. Trade Length 1m 1w 3d | Expectancy $16,600.6 |
| 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% | 0.11% | 1.39% | 13.3% |
| Consecutive Losing Trades | 89 | 80 | 71 | 62 | 54 | 45 | 36 | 27 | 18 | 9 |