Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 2/2 100% | Profit Factor 1.56 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $9,230.6 |
| Average Win $6,652.01 | Best Trade (Jun 18) $15,871.56 | Sharpe Ratio -48.92 |
| Average Loss -$8,552.47 | Worst Trade (Mar 11) -$12,202.83 | Z-Score -0.18 (14.03%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $1,353.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.21% | 0.99% | 2.99% | 7.02% | 14.12% | 25.5% | 42.53% | 66.78% |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |