Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 183.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,349.59 |
| Average Win $2,879.43 | Best Trade (Jun 15) $6,195.31 | Sharpe Ratio -169.27 |
| Average Loss -$31.46 | Worst Trade (Jun 18) -$31.46 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 4m 1w 3d | Expectancy $2,111.01 |
| 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% | 0.02% |
| Consecutive Losing Trades | 3,378 | 3,041 | 2,703 | 2,365 | 2,027 | 1,689 | 1,351 | 1,014 | 676 | 338 |