Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 15 | Longs Won 9/15 60% | Profit Factor 4.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,874.76 |
| Average Win $13,817.58 | Best Trade (Jun 21) $45,536.9 | Sharpe Ratio -26.99 |
| Average Loss -$4,281.76 | Worst Trade (May 20) -$9,487.8 | Z-Score 0.17 (13.34%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy $7,217.02 |
| 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% | 0.1% | 0.81% | 4.93% | 24.14% |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |