Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 19 | Longs Won 9/15 60% | Profit Factor 0.74 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $7,278.74 |
| Average Win $3,762.23 | Best Trade (Jun 25) $16,518.44 | Sharpe Ratio -76.28 |
| Average Loss -$5,625.72 | Worst Trade (Jul 25) -$16,384.14 | Z-Score 0.49 (37.3%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy -$677.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 21 | 19 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |