Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 4/7 57% | Profit Factor 4.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $41,541.88 |
| Average Win $51,695.73 | Best Trade (Jun 15) $98,888.97 | Sharpe Ratio -8.69 |
| Average Loss -$15,727.42 | Worst Trade (Mar 20) -$47,182.25 | Z-Score -0.79 (56.94%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $22,800.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.05% | 0.31% | 1.27% | 4.01% | 10.59% | 24.54% | 51.52% |
| Consecutive Losing Trades | 17 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |