Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 2/6 33% | Profit Factor 2.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,428.39 |
| Average Win $14,785.1 | Best Trade (Jul 26) $24,681.99 | Sharpe Ratio -9.09 |
| Average Loss -$3,396.98 | Worst Trade (Jul 25) -$6,710.37 | Z-Score -0.18 (14.03%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $2,663.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.07% | 0.45% | 1.63% | 4.44% | 10.07% | 20.13% | 36.69% | 62.28% |
| Consecutive Losing Trades | 34 | 31 | 27 | 24 | 20 | 17 | 14 | 10 | 7 | 3 |