Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 11 | Longs Won 4/11 36% | Profit Factor 3.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $112,913.55 |
| Average Win $107,767.81 | Best Trade (Jun 19) $334,345.86 | Sharpe Ratio -199.51 |
| Average Loss -$20,458.87 | Worst Trade (Jun 19) -$129,678.71 | Z-Score -1.1 (73.03%) |
| Commissions $0 | Avg. Trade Length 1m 2d | Expectancy $26,320.77 |
| 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% | 0.36% | 7.02% |
| Consecutive Losing Trades | 301 | 271 | 241 | 211 | 181 | 151 | 120 | 90 | 60 | 30 |