Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/3 66% | Profit Factor 19.15 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $3,950.43 |
| Average Win $4,640.69 | Best Trade (Jul 29) $7,110.28 | Sharpe Ratio -96.54 |
| Average Loss -$363.42 | Worst Trade (May 24) -$726.84 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $2,617 |
| 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% | 1.97% |
| Consecutive Losing Trades | 311 | 280 | 249 | 218 | 187 | 156 | 124 | 93 | 62 | 31 |