Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4/6 66% | Profit Factor 4.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,238.21 |
| Average Win $6,843.42 | Best Trade (Jun 19) $18,725.12 | Sharpe Ratio -46.18 |
| Average Loss -$2,932.33 | Worst Trade (Jul 07) -$5,639.1 | Z-Score 0.88 (62.32%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy $3,584.83 |
| 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% | 0.02% | 0.18% | 1.2% | 6.28% | 27.06% |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |