Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 19 | Longs Won 12/19 63% | Profit Factor 0.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,208.95 |
| Average Win $2,968.85 | Best Trade (Jul 14) $14,698.12 | Sharpe Ratio -62.32 |
| Average Loss -$6,003.96 | Worst Trade (Jul 18) -$13,766.78 | Z-Score 0.84 (60.17%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy -$298.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |