Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 37 | Longs Won 25/37 67% | Profit Factor 12.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $26,015.24 |
| Average Win $13,418 | Best Trade (Jun 15) $140,702.09 | Sharpe Ratio -14.44 |
| Average Loss -$2,253.25 | Worst Trade (Jun 16) -$15,295.73 | Z-Score -0.66 (48.78%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $8,387.28 |
| 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% | 0.11% | 0.65% | 2.99% | 11.12% | 35.45% |
| Consecutive Losing Trades | 182 | 164 | 146 | 127 | 109 | 91 | 73 | 55 | 36 | 18 |