Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 11 | Longs Won 5/8 62% | Profit Factor 9.62 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $1,804.21 |
| Average Win $1,975.82 | Best Trade (Jul 30) $5,902.75 | Sharpe Ratio -212.41 |
| Average Loss -$171.07 | Worst Trade (Aug 05) -$268.71 | Z-Score -1.25 (79.16%) |
| Commissions $0 | Avg. Trade Length 2w 5d | Expectancy $785.61 |
| 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% | 0.42% |
| Consecutive Losing Trades | 635 | 571 | 508 | 444 | 381 | 317 | 254 | 190 | 127 | 63 |