Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 8 | Longs Won 5/8 62% | Profit Factor 4.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,975.07 |
| Average Win $3,049.29 | Best Trade (Aug 10) $6,631.74 | Sharpe Ratio -128.58 |
| Average Loss -$1,040.3 | Worst Trade (Aug 10) -$3,120.9 | Z-Score -1.85 (95.63%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $1,563.65 |
| 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% | 0.02% | 1.6% |
| Consecutive Losing Trades | 108 | 97 | 87 | 76 | 65 | 54 | 43 | 32 | 22 | 11 |