Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4/8 50% | Profit Factor 29.35 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $8,852.01 |
| Average Win $10,840.75 | Best Trade (Nov 26) $28,270.64 | Sharpe Ratio -52.41 |
| Average Loss -$554.13 | Worst Trade (Jun 18) -$3,247.29 | Z-Score -3.02 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $6,528.38 |
| 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% | <0.01% | <0.01% | 0.11% | 4.02% |
| Consecutive Losing Trades | 338 | 305 | 271 | 237 | 203 | 169 | 135 | 102 | 68 | 34 |