Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 49 | Longs Won 7/31 22% | Profit Factor 1.18 |
| Profitability | Shorts Won 4/18 22% | Standard Deviation $9,346.43 |
| Average Win $8,471.28 | Best Trade (Jun 18) $53,195.51 | Sharpe Ratio -231.35 |
| Average Loss -$2,070.11 | Worst Trade (Jun 19) -$14,496.13 | Z-Score -2.75 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w | Expectancy $2,969.39 |
| 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% | <0.01% | 0.77% |
| Consecutive Losing Trades | 331 | 298 | 265 | 231 | 198 | 165 | 132 | 99 | 66 | 33 |