Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3/6 50% | Profit Factor 1.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,980.08 |
| Average Win $2,844.64 | Best Trade (May 28) $4,540.48 | Sharpe Ratio -128.64 |
| Average Loss -$1,579.41 | Worst Trade (Jun 17) -$5,023.88 | Z-Score -1.37 (83.18%) |
| Commissions $0 | Avg. Trade Length 1m 2d | Expectancy $632.62 |
| 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% | 0.06% | 0.55% | 3.87% | 21.53% |
| Consecutive Losing Trades | 66 | 59 | 53 | 46 | 39 | 33 | 26 | 20 | 13 | 7 |