Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9 | Longs Won 6/8 75% | Profit Factor 2.3 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $3,593.5 |
| Average Win $2,555.57 | Best Trade (Jul 23) $7,159.4 | Sharpe Ratio -106.6 |
| Average Loss -$2,225.39 | Worst Trade (Jul 31) -$4,989.18 | Z-Score -1.22 (78.06%) |
| Commissions $0 | Avg. Trade Length 1m 2d | Expectancy $995.6 |
| 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% | 0.02% | 0.28% | 2.51% | 17.54% |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 24 | 20 | 15 | 10 | 5 |