Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9 | Longs Won 7/9 77% | Profit Factor 30.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,916.16 |
| Average Win $8,873.15 | Best Trade (Jan 07) $18,548.09 | Sharpe Ratio -56.28 |
| Average Loss -$1,024.26 | Worst Trade (Nov 25) -$1,594.11 | Z-Score -0.67 (49.99%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $6,746.07 |
| 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% | <0.01% | 0.85% |
| Consecutive Losing Trades | 160 | 144 | 128 | 112 | 96 | 80 | 64 | 48 | 32 | 16 |