Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.13 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $2,795.99 |
| Average Win $1,975.82 | Best Trade (Jul 30) $5,902.75 | Sharpe Ratio -137.3 |
| Average Loss -$1,456.15 | Worst Trade (Oct 13) -$6,115.68 | Z-Score -1.25 (79.16%) |
| Commissions $0 | Avg. Trade Length 1m 1d | Expectancy $100.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.27% | 1.62% | 4.57% | 9.55% | 16.92% | 27% | 40.08% | 56.44% | 76.33% |
| Consecutive Losing Trades | 69 | 62 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |