Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 64 | Longs Won 30/64 46% | Profit Factor 1.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $872.07 |
| Average Win $708.42 | Best Trade (Jun 14) $4,845.18 | Sharpe Ratio -440.2 |
| Average Loss -$400.7 | Worst Trade (Jun 10) -$1,189.19 | Z-Score -0.6 (45.21%) |
| Commissions $0 | Avg. Trade Length 5m 3d | Expectancy $125.24 |
| 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% | 0.04% | 2.4% |
| Consecutive Losing Trades | 270 | 243 | 216 | 189 | 162 | 135 | 108 | 81 | 54 | 27 |