Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 37 | Longs Won 24/34 70% | Profit Factor 2.34 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $11,236.79 |
| Average Win $8,048.7 | Best Trade (Jun 21) $40,733.42 | Sharpe Ratio -33.9 |
| Average Loss -$7,155.36 | Worst Trade (Jul 29) -$18,758.04 | Z-Score -2.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $3,124.64 |
| 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% | 0.07% | 0.5% | 2.46% | 9.84% | 33.46% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |