Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 59 | Longs Won 20/44 45% | Profit Factor 2.44 |
| Profitability | Shorts Won 8/15 53% | Standard Deviation $4,812.7 |
| Average Win $2,848.73 | Best Trade (Jun 15) $47,917 | Sharpe Ratio -83.15 |
| Average Loss -$1,055.47 | Worst Trade (Jun 17) -$26,516.34 | Z-Score -4.72 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w | Expectancy $820.96 |
| 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% | 0.06% | 0.43% | 2.23% | 9.27% | 32.52% |
| Consecutive Losing Trades | 145 | 130 | 116 | 101 | 87 | 72 | 58 | 43 | 29 | 14 |