Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 23 | Longs Won 14/19 73% | Profit Factor 5.88 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $2,949.72 |
| Average Win $2,536.68 | Best Trade (Jun 18) $11,059.26 | Sharpe Ratio -129.72 |
| Average Loss -$808.64 | Worst Trade (Jun 16) -$2,597.99 | Z-Score 2.39 (98.34%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $1,373.45 |
| 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% | 1.32% |
| Consecutive Losing Trades | 163 | 146 | 130 | 114 | 98 | 81 | 65 | 49 | 33 | 16 |